Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/10 | 27,500 | 02/03/2021 | XVFC/2020-21/P/27 | 126,170 | |||||||||
04/03/2021 | 4THSFC/2020-21/R/8 | 5,550 | 02/03/2021 | XVFC/2020-21/P/28 | 21,780 | |||||||||
04/03/2021 | 4THSFC/2020-21/R/9 | 27,300 | 03/03/2021 | 4THSFC/2020-21/P/25 | 20,000 | |||||||||
19/03/2021 | FFC/2020-21/R/16 | 2,010 | 19/03/2021 | FFC/2020-21/P/60 | 42,600 | |||||||||
19/03/2021 | FFC/2020-21/R/17 | 37,290 | 19/03/2021 | FFC/2020-21/P/61 | 37,290 | |||||||||
19/03/2021 | FFC/2020-21/R/18 | 3,500 | 19/03/2021 | FFC/2020-21/P/62 | 27,360 | |||||||||
19/03/2021 | FFC/2020-21/R/19 | 1,005 | 19/03/2021 | FFC/2020-21/P/63 | 9,974 | |||||||||
19/03/2021 | FFC/2020-21/R/20 | 2,010 | 22/03/2021 | 4THSFC/2020-21/P/26 | 20,000 | |||||||||
19/03/2021 | FFC/2020-21/R/21 | 2,010 | 24/03/2021 | XVFC/2020-21/P/29 | 16,450 | |||||||||
19/03/2021 | FFC/2020-21/R/22 | 3,500 | 31/03/2021 | 4THSFC/2020-21/P/27 | 194,562 | |||||||||
19/03/2021 | FFC/2020-21/R/23 | 3,500 | 31/03/2021 | FFC/2020-21/P/64 | 400,000 | |||||||||
19/03/2021 | FFC/2020-21/R/24 | 37,290 | ||||||||||||
19/03/2021 | FFC/2020-21/R/25 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/26 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/27 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/28 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/29 | 2,100 | ||||||||||||
19/03/2021 | FFC/2020-21/R/30 | 1,005 | ||||||||||||
19/03/2021 | FFC/2020-21/R/31 | 1,750 | ||||||||||||
19/03/2021 | FFC/2020-21/R/32 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/33 | 2,010 | ||||||||||||
19/03/2021 | FFC/2020-21/R/34 | 42,600 | ||||||||||||
19/03/2021 | FFC/2020-21/R/35 | 2,010 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/11 | 5,250 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/12 | 5,250 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/13 | 5,250 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 56,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/36 | 1,750 | ||||||||||||
31/03/2021 | FFC/2020-21/R/37 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/38 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/39 | 42,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/40 | 37,290 | ||||||||||||
31/03/2021 | FFC/2020-21/R/41 | 1,005 | ||||||||||||
31/03/2021 | FFC/2020-21/R/42 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/43 | 1,005 | ||||||||||||
31/03/2021 | FFC/2020-21/R/44 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/45 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/46 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/47 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/48 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/49 | 3,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/50 | 3,725 | ||||||||||||
31/03/2021 | FFC/2020-21/R/51 | 2,010 | ||||||||||||
31/03/2021 | FFC/2020-21/R/52 | 6,249 | ||||||||||||
31/03/2021 | FFC/2020-21/R/53 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 36,249 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 16,450 | ||||||||||||
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