Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/10 | 1,407 | 09/03/2021 | XVFC/2020-21/P/46 | 104,281 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/11 | 1,407 | 09/03/2021 | XVFC/2020-21/P/47 | 1,005 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/3 | 1,407 | 24/03/2021 | XVFC/2020-21/P/48 | 111,184 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/4 | 11,779 | 24/03/2021 | XVFC/2020-21/P/49 | 42,160 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/5 | 1,407 | 24/03/2021 | XVFC/2020-21/P/50 | 33,899 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/6 | 1,407 | 25/03/2021 | XVFC/2020-21/P/51 | 28,198 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/7 | 1,407 | 26/03/2021 | XVFC/2020-21/P/52 | 18,740 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/8 | 1,407 | 31/03/2021 | 4THSFC/2020-21/P/20 | 1,235,678 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/9 | 1,407 | 31/03/2021 | 4THSFC/2020-21/P/21 | 1,134,567 | |||||||||
09/03/2021 | FFC/2020-21/R/10 | 1,407 | 31/03/2021 | 5THSFC/2020-21/P/2 | 832,282 | |||||||||
09/03/2021 | FFC/2020-21/R/11 | 2,814 | 31/03/2021 | XVFC/2020-21/P/54 | 834,952 | |||||||||
09/03/2021 | FFC/2020-21/R/12 | 2,814 | ||||||||||||
09/03/2021 | FFC/2020-21/R/5 | 4,900 | ||||||||||||
09/03/2021 | FFC/2020-21/R/6 | 134,326 | ||||||||||||
09/03/2021 | FFC/2020-21/R/7 | 2,814 | ||||||||||||
09/03/2021 | FFC/2020-21/R/8 | 2,814 | ||||||||||||
09/03/2021 | FFC/2020-21/R/9 | 3,831 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/14 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/15 | 1,407 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/16 | 4,900 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/17 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/18 | 111,184 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/19 | 42,160 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/20 | 4,200 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/21 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/22 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/23 | 1,608 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/24 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/25 | 2,814 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/26 | 4,900 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/27 | 104,281 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/28 | 965 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/29 | 28,198 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/30 | 18,740 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 450,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 640 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 402 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 2,814 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 402 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 21,830 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | 402 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | 402 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 320 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 631,405.97 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 603 | ||||||||||||
31/03/2021 | FFC/2020-21/R/14 | 603 | ||||||||||||
31/03/2021 | FFC/2020-21/R/15 | 402 | ||||||||||||
31/03/2021 | FFC/2020-21/R/16 | 603 | ||||||||||||
31/03/2021 | FFC/2020-21/R/17 | 603 | ||||||||||||
31/03/2021 | FFC/2020-21/R/18 | 27,300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/19 | 960 | ||||||||||||
31/03/2021 | FFC/2020-21/R/20 | 960 | ||||||||||||
31/03/2021 | FFC/2020-21/R/21 | 2,814 | ||||||||||||
31/03/2021 | FFC/2020-21/R/22 | 960 | ||||||||||||
31/03/2021 | FFC/2020-21/R/23 | 603 | ||||||||||||
31/03/2021 | FFC/2020-21/R/24 | 402 | ||||||||||||
31/03/2021 | FFC/2020-21/R/25 | 960 | ||||||||||||
31/03/2021 | FFC/2020-21/R/26 | 18,216 | ||||||||||||
31/03/2021 | FFC/2020-21/R/27 | 27,200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/28 | 603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 384,700 | ||||||||||||
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