Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/2 | 7,820 | 23/03/2021 | 4THSFC/2020-21/P/30 | 11,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 402,428 | 23/03/2021 | RGSA/2020-21/P/8 | 108,350 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 85,156 | 23/03/2021 | XVFC/2020-21/P/4 | 208,200 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 85,156 | 25/03/2021 | 5THSFC/2020-21/P/10 | 65,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 85,156 | 25/03/2021 | 5THSFC/2020-21/P/11 | 67,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 11,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | 35,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 46,000 | 25/03/2021 | 5THSFC/2020-21/P/9 | 38,950 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 21,000 | 25/03/2021 | FFC/2020-21/P/17 | 59,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 35,000 | 25/03/2021 | XVFC/2020-21/P/5 | 160,725 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 23,200 | 25/03/2021 | XVFC/2020-21/P/6 | 28,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 15,750 | 26/03/2021 | 5THSFC/2020-21/P/12 | 25,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 25,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 65,800 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 169,708 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 85,702 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 21,350 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 38,150 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/1 | 108,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 405,009 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 14,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 48,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 85,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 91,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 28,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 69,375 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 75,000 | ||||||||||||
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