Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 67,882 | 03/03/2021 | 4THSFC/2020-21/P/17 | 14,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | 11,191 | 03/03/2021 | FFC/2020-21/P/42 | 24,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 67,882 | 03/03/2021 | FFC/2020-21/P/43 | 12,400 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 3,015 | 03/03/2021 | FFC/2020-21/P/44 | 10,000 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 2,010 | 03/03/2021 | FFC/2020-21/P/45 | 1,200 | |||||||||
27/03/2021 | FFC/2020-21/R/11 | 2,010 | 25/03/2021 | FFC/2020-21/P/46 | 39,522 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 2,010 | 25/03/2021 | FFC/2020-21/P/47 | 1,807 | |||||||||
27/03/2021 | FFC/2020-21/R/13 | 2,010 | 25/03/2021 | FFC/2020-21/P/48 | 96,956 | |||||||||
27/03/2021 | FFC/2020-21/R/14 | 2,010 | 25/03/2021 | FFC/2020-21/P/49 | 20,884 | |||||||||
27/03/2021 | FFC/2020-21/R/15 | 2,010 | 27/03/2021 | 4THSFC/2020-21/P/18 | 78,090 | |||||||||
27/03/2021 | FFC/2020-21/R/16 | 400 | 27/03/2021 | 4THSFC/2020-21/P/19 | 78,090 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 4,000 | 27/03/2021 | 4THSFC/2020-21/P/20 | 50,000 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 1,407 | 27/03/2021 | 4THSFC/2020-21/P/21 | 82,600 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 2,010 | 27/03/2021 | 5THSFC/2020-21/P/4 | 66,419 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 804 | 27/03/2021 | 5THSFC/2020-21/P/5 | 202,986 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 2,010 | 27/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | 5,025 | 27/03/2021 | 5THSFC/2020-21/P/7 | 40,200 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | 5,025 | 27/03/2021 | FFC/2020-21/P/65 | 441.55 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | 6,030 | 31/03/2021 | FFC/2020-21/P/66 | 53.1 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | 1,809 | 31/03/2021 | XVFC/2020-21/P/4 | 17.7 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/20 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/24 | 10,000 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/25 | 10,400 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/26 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/27 | 6,030 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/28 | 12,000 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/29 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/30 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/31 | 5,025 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/32 | 24,320 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 134,421 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 320,793 | ||||||||||||
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