Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/4 | 198,447 | 01/03/2021 | 4THSFC/2020-21/P/26 | 181,977 | |||||||||
07/03/2021 | 4THSFC/2020-21/R/3 | 5,544 | 01/03/2021 | XVFC/2020-21/P/16 | 12,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/5 | 198,447 | 06/03/2021 | 4THSFC/2020-21/P/27 | 28,800 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 198,447 | 06/03/2021 | 4THSFC/2020-21/P/29 | 5,544 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 937,816 | 06/03/2021 | 4THSFC/2020-21/P/30 | 22,561 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 53,524 | 06/03/2021 | 5THSFC/2020-21/P/6 | 103,173 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 50,848 | 06/03/2021 | 5THSFC/2020-21/P/7 | 103,810 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 46,834 | 06/03/2021 | XVFC/2020-21/P/17 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 44,157 | 06/03/2021 | XVFC/2020-21/P/18 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 1,956 | 11/03/2021 | 4THSFC/2020-21/P/31 | 24,808 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 11,025 | 11/03/2021 | 4THSFC/2020-21/P/32 | 92,330 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 40,143 | 11/03/2021 | 4THSFC/2020-21/P/33 | 48,172 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 40,143 | 11/03/2021 | 5THSFC/2020-21/P/10 | 53,947 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,612 | 11/03/2021 | 5THSFC/2020-21/P/8 | 45,481 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,301 | 11/03/2021 | 5THSFC/2020-21/P/9 | 46,640 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 10,015 | 20/03/2021 | 4THSFC/2020-21/P/34 | 54,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,896 | 20/03/2021 | XVFC/2020-21/P/19 | 152,249 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 52,186 | 24/03/2021 | 4THSFC/2020-21/P/35 | 5,544 | |||||||||
24/03/2021 | 5THSFC/2020-21/P/12 | 50,021 | ||||||||||||
24/03/2021 | FFC/2020-21/P/85 | 8,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/86 | 109,980 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 226,379 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 63,587 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 143,003 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/23 | 223,637 | ||||||||||||
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