Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 4THSFC/2020-21/R/13 | 874,139 | 16/03/2021 | 4THSFC/2020-21/P/100 | 575,417 | |||||||||
08/03/2021 | XVFC/2020-21/R/1 | 4,088,175 | 16/03/2021 | 4THSFC/2020-21/P/101 | 662,008 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 4,097,734 | 16/03/2021 | 4THSFC/2020-21/P/102 | 259,511 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 8,978 | 16/03/2021 | 4THSFC/2020-21/P/103 | 196,148 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 4,131,783 | 16/03/2021 | 4THSFC/2020-21/P/104 | 1,149,322 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 15,139 | 16/03/2021 | 4THSFC/2020-21/P/105 | 92,188 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 62,019 | 16/03/2021 | 4THSFC/2020-21/P/106 | 184,771 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/14 | 5,881,890 | 16/03/2021 | 4THSFC/2020-21/P/107 | 858,434 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | 13,500 | 16/03/2021 | 4THSFC/2020-21/P/108 | 669,368 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/16 | 19,900 | 16/03/2021 | 4THSFC/2020-21/P/109 | 747,311 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/17 | 874,309 | 16/03/2021 | 4THSFC/2020-21/P/99 | 956,795 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/18 | 874,309 | 17/03/2021 | 4THSFC/2020-21/P/110 | 19,900 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/19 | 874,309 | 17/03/2021 | 4THSFC/2020-21/P/111 | 13,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,131,783 | ||||||||||||
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