Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 4THSFC/2020-21/R/5 | 20,500 | 10/03/2021 | XVFC/2020-21/P/6 | 127,750 | |||||||||
10/03/2021 | FFC/2020-21/R/1 | 32,400 | 10/03/2021 | XVFC/2020-21/P/7 | 41,400 | |||||||||
10/03/2021 | XVFC/2020-21/R/10 | 45,926 | 19/03/2021 | 5THSFC/2020-21/P/6 | 15,084 | |||||||||
10/03/2021 | XVFC/2020-21/R/11 | 8,750 | 19/03/2021 | XVFC/2020-21/P/8 | 109,963 | |||||||||
10/03/2021 | XVFC/2020-21/R/12 | 8,750 | 19/03/2021 | XVFC/2020-21/P/9 | 15,604 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 220 | 25/03/2021 | 4THSFC/2020-21/P/8 | 19,800 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 1,759 | 25/03/2021 | 5THSFC/2020-21/P/10 | 36,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 1,587 | 25/03/2021 | 5THSFC/2020-21/P/7 | 29,547 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 126,430 | 25/03/2021 | 5THSFC/2020-21/P/8 | 14,700 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 53,879 | 25/03/2021 | 5THSFC/2020-21/P/9 | 14,512 | |||||||||
10/03/2021 | XVFC/2020-21/R/9 | 8,750 | 25/03/2021 | XVFC/2020-21/P/10 | 29,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 26,753 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 1,993 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 26,605 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 26,753 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 1,359 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 26,753 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 14,512 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 19,800 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 52,976 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 15,084 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 14,874 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 14,673 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 36,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 14,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 126,430 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 15,604 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 29,000 | ||||||||||||
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