Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 4THSFC/2020-21/R/1 | 99,000 | 12/03/2021 | 4THSFC/2020-21/P/15 | 168,621 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/2 | 18,648 | 23/03/2021 | 4THSFC/2020-21/P/17 | 14,070 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/3 | 6,677 | 23/03/2021 | 5THSFC/2020-21/P/7 | 29,644 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/4 | 29,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | 3,500 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/5 | 4,200 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/R/6 | 10,500 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | 28,623 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | 3,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 19,962 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 57,246 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 2,815 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 160 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 160 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 28,783 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 1,726 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 56,996 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,365 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 871 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 136,022 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 535 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 136,022 | ||||||||||||
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