Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 34,567 | 27/03/2021 | 4THSFC/2020-21/P/8 | 24,200 | |||||||||
28/03/2021 | FFC/2020-21/R/5 | 15,480 | 27/03/2021 | FFC/2020-21/P/13 | 15,480 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/1 | 26,247 | 30/03/2021 | 4THSFC/2020-21/P/10 | 15,075 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 26,415 | 30/03/2021 | 4THSFC/2020-21/P/9 | 15,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 26,415 | 30/03/2021 | 5THSFC/2020-21/P/3 | 37,916 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 26,415 | 30/03/2021 | 5THSFC/2020-21/P/4 | 31,963 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 26,247 | 30/03/2021 | FFC/2020-21/P/14 | 34,567 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 835 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 966 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,104 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 124,832 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/7 | 124,832 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 24,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 15,075 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 15,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 19,909 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 26,247 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 26,247 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 52,307 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 26,415 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 37,916 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 6,840 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 5,214 | ||||||||||||
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