Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 95,194 | 06/03/2021 | 4THSFC/2020-21/P/24 | 59,470 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | 11,308 | 06/03/2021 | FFC/2020-21/P/86 | 34,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 95,194 | 06/03/2021 | FFC/2020-21/P/87 | 96,681 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 95,194 | 06/03/2021 | XVFC/2020-21/P/7 | 24,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 2,486 | 06/03/2021 | XVFC/2020-21/P/8 | 100,098 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/1 | 5,000 | 18/03/2021 | XVFC/2020-21/P/9 | 62,139 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/10 | 15,000 | 23/03/2021 | FFC/2020-21/P/88 | 59,822 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/11 | 20,000 | 23/03/2021 | FFC/2020-21/P/89 | 4,400 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/12 | 15,000 | 23/03/2021 | FFC/2020-21/P/90 | 18,090 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/13 | 5,000 | 23/03/2021 | FFC/2020-21/P/91 | 59,822 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/14 | 15,000 | 23/03/2021 | FFC/2020-21/P/92 | 4,400 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/15 | 15,000 | 23/03/2021 | FFC/2020-21/P/93 | 18,291 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/16 | 15,000 | 23/03/2021 | FFC/2020-21/P/94 | 184,959 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | 5,000 | 23/03/2021 | FFC/2020-21/P/95 | 2,002 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/18 | 73,391 | 27/03/2021 | 4THSFC/2020-21/P/25 | 20,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/2 | 15,000 | 27/03/2021 | 4THSFC/2020-21/P/26 | 20,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/3 | 20,000 | 27/03/2021 | 4THSFC/2020-21/P/27 | 20,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/4 | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/28 | 15,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | 20,000 | 27/03/2021 | 4THSFC/2020-21/P/29 | 5,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/30 | 15,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | 15,000 | 27/03/2021 | 4THSFC/2020-21/P/31 | 5,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/8 | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/32 | 15,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/33 | 5,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | 60,416 | 27/03/2021 | 4THSFC/2020-21/P/34 | 15,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | 94,400 | 27/03/2021 | 4THSFC/2020-21/P/35 | 5,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | 16,150 | 27/03/2021 | 4THSFC/2020-21/P/36 | 15,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | 8,508 | 27/03/2021 | 4THSFC/2020-21/P/37 | 5,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | 3,328 | 27/03/2021 | 4THSFC/2020-21/P/38 | 15,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | 35,060 | 27/03/2021 | 4THSFC/2020-21/P/39 | 5,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | 188,504 | 27/03/2021 | 4THSFC/2020-21/P/40 | 15,000 | |||||||||
28/03/2021 | FFC/2020-21/R/1 | 12,850 | 27/03/2021 | 4THSFC/2020-21/P/41 | 5,000 | |||||||||
28/03/2021 | FFC/2020-21/R/2 | 6,646 | 27/03/2021 | 5THSFC/2020-21/P/19 | 113,878 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 449,863 | 27/03/2021 | 5THSFC/2020-21/P/20 | 68,924 | |||||||||
27/03/2021 | FFC/2020-21/P/96 | 12,850 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/21 | 71,252 | ||||||||||||
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