Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/2 | 87,000 | 06/03/2021 | 4THSFC/2020-21/P/48 | 37,916 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 325,000 | 15/03/2021 | XVFC/2020-21/P/49 | 130,059 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/3 | 14,986 | 16/03/2021 | 4THSFC/2020-21/P/49 | 3,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 11,950 | 18/03/2021 | 4THSFC/2020-21/P/50 | 9,450 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 14,986 | 18/03/2021 | 4THSFC/2020-21/P/51 | 4,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 3,150 | 18/03/2021 | 4THSFC/2020-21/P/52 | 3,150 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 4,020 | 18/03/2021 | 4THSFC/2020-21/P/53 | 6,030 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 16,800 | 18/03/2021 | 4THSFC/2020-21/P/54 | 2,010 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 19,186 | 18/03/2021 | 4THSFC/2020-21/P/55 | 4,020 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 37,916 | 18/03/2021 | 4THSFC/2020-21/P/56 | 6,030 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 6,030 | 18/03/2021 | 4THSFC/2020-21/P/57 | 6,231 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 6,030 | 18/03/2021 | 4THSFC/2020-21/P/58 | 6,030 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 4,500 | 18/03/2021 | FFC/2020-21/P/41 | 6,030 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 2,010 | 18/03/2021 | XVFC/2020-21/P/50 | 28,566 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 9,450 | 18/03/2021 | XVFC/2020-21/P/51 | 46,111 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 6,030 | 18/03/2021 | XVFC/2020-21/P/52 | 31,488 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 6,231 | 18/03/2021 | XVFC/2020-21/P/53 | 8,550 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/59 | 14,986 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 6,030 | 26/03/2021 | XVFC/2020-21/P/54 | 20,863 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 42,204 | 26/03/2021 | XVFC/2020-21/P/55 | 41,472 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 8,550 | 26/03/2021 | XVFC/2020-21/P/56 | 42,204 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 20,863 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 41,472 | ||||||||||||
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