Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | 4THSFC/2020-21/R/1 | 58,000 | 27/03/2021 | 4THSFC/2020-21/P/8 | 146,478 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/2 | 49,250 | 27/03/2021 | 4THSFC/2020-21/P/9 | 60,300 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/3 | 175,000 | 27/03/2021 | XVFC/2020-21/P/11 | 144,717 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 75,250 | 27/03/2021 | XVFC/2020-21/P/12 | 35,817 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 35,817 | 27/03/2021 | XVFC/2020-21/P/13 | 43,630 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/10 | 74,500 | 28/03/2021 | 4THSFC/2020-21/P/10 | 49,250 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/11 | 18,620 | 28/03/2021 | 4THSFC/2020-21/P/11 | 58,368 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/12 | 49,250 | 28/03/2021 | 4THSFC/2020-21/P/12 | 18,620 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/4 | 38,860 | 28/03/2021 | XVFC/2020-21/P/14 | 35,817 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | 41,680 | 29/03/2021 | 4THSFC/2020-21/P/13 | 74,500 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/6 | 58,368 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | 49,250 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/8 | 18,620 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/9 | 58,368 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 49,978 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 35,817 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 236,183 | ||||||||||||
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