Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 33,417 | 06/03/2021 | FFC/2020-21/P/24 | 18,921 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 33,417 | 06/03/2021 | FFC/2020-21/P/25 | 8,379 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 47,323 | 06/03/2021 | FFC/2020-21/P/26 | 25,408 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 6,030 | 06/03/2021 | FFC/2020-21/P/27 | 58,350 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 47,323 | 14/03/2021 | 5THSFC/2020-21/P/2 | 19,264 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 47,023 | 14/03/2021 | 5THSFC/2020-21/P/3 | 9,843 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 47,023 | 14/03/2021 | 5THSFC/2020-21/P/4 | 929 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 47,023 | 14/03/2021 | FFC/2020-21/P/28 | 50,378 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 9,917 | 18/03/2021 | 5THSFC/2020-21/P/5 | 53,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 6,956 | 18/03/2021 | XVFC/2020-21/P/2 | 53,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 4,295 | 26/03/2021 | 4THSFC/2020-21/P/24 | 6,030 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 3,461 | 26/03/2021 | FFC/2020-21/P/29 | 12,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 75,803 | 26/03/2021 | FFC/2020-21/P/30 | 10,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 19,200 | 30/03/2021 | 5THSFC/2020-21/P/6 | 19,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 93,710 | 31/03/2021 | 5THSFC/2020-21/P/7 | 33,417 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 47,023 | 31/03/2021 | 5THSFC/2020-21/P/8 | 33,417 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 47,323 | 31/03/2021 | XVFC/2020-21/P/3 | 222,219 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 10,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 223,639 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 223,639 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,161 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,506 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,478 | ||||||||||||
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