Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | 155,306 | 05/03/2021 | 4THSFC/2020-21/P/50 | 20,000 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 9,654 | 05/03/2021 | 4THSFC/2020-21/P/51 | 41,335 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 733,938 | 05/03/2021 | 5THSFC/2020-21/P/16 | 19,500 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 155,306 | 05/03/2021 | 5THSFC/2020-21/P/17 | 23,280 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | 21,636 | 05/03/2021 | 5THSFC/2020-21/P/18 | 55,969 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/6 | 19,500 | 05/03/2021 | XVFC/2020-21/P/21 | 21,650 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | 19,500 | 05/03/2021 | XVFC/2020-21/P/22 | 23,517 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 12,902 | 05/03/2021 | XVFC/2020-21/P/23 | 110,715 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 4,580 | 05/03/2021 | XVFC/2020-21/P/24 | 12,188 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 13,218 | 20/03/2021 | 5THSFC/2020-21/P/19 | 8,033 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 156,307 | 20/03/2021 | 5THSFC/2020-21/P/20 | 40,356 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 312,014 | 20/03/2021 | 5THSFC/2020-21/P/21 | 9,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 10,832 | 20/03/2021 | FFC/2020-21/P/67 | 1,654 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 156,307 | 25/03/2021 | 4THSFC/2020-21/P/52 | 43,191 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 23,413 | 25/03/2021 | 4THSFC/2020-21/P/53 | 41,136 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 44,038 | 25/03/2021 | 4THSFC/2020-21/P/54 | 19,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 10,212 | 25/03/2021 | FFC/2020-21/P/68 | 13,218 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 91,154 | 25/03/2021 | XVFC/2020-21/P/25 | 27,387 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 738,671 | 25/03/2021 | XVFC/2020-21/P/26 | 22,123 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 6,623 | 25/03/2021 | XVFC/2020-21/P/27 | 13,275 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 8,869 | 25/03/2021 | XVFC/2020-21/P/28 | 45,693 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 7,138 | 25/03/2021 | XVFC/2020-21/P/29 | 53,760 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 4,733 | 25/03/2021 | XVFC/2020-21/P/30 | 79,051 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 79,051 | 25/03/2021 | XVFC/2020-21/P/31 | 43,692 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,961 | 25/03/2021 | XVFC/2020-21/P/32 | 24,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 45,693 | 25/03/2021 | XVFC/2020-21/P/33 | 38,832 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 11,858 | 25/03/2021 | XVFC/2020-21/P/34 | 54,038 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,580 | 27/03/2021 | 5THSFC/2020-21/P/22 | 12,902 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 43,692 | 27/03/2021 | 5THSFC/2020-21/P/23 | 4,580 | |||||||||
27/03/2021 | 5THSFC/2020-21/P/24 | 9,600 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/25 | 9,600 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/35 | 11,858 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/36 | 4,580 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/37 | 9,600 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/38 | 9,600 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/40 | 91,154 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/41 | 6,961 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/42 | 23,413 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/43 | 44,038 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/44 | 10,212 | ||||||||||||
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