Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/3 | 250,000 | 09/03/2021 | 4THSFC/2020-21/P/21 | 29,213 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 400,000 | 09/03/2021 | 4THSFC/2020-21/P/22 | 5,670 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/10 | 5,600 | 09/03/2021 | 4THSFC/2020-21/P/23 | 88,264 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/4 | 17,190 | 09/03/2021 | 4THSFC/2020-21/P/24 | 4,750 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/5 | 17,140 | 09/03/2021 | 4THSFC/2020-21/P/25 | 28,592 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/6 | 5,200 | 09/03/2021 | 4THSFC/2020-21/P/26 | 1,215 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/7 | 2,000 | 09/03/2021 | 4THSFC/2020-21/P/27 | 17,190 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/8 | 3,200 | 09/03/2021 | 4THSFC/2020-21/P/28 | 8,534 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/9 | 4,400 | 09/03/2021 | 4THSFC/2020-21/P/29 | 38,673 | |||||||||
11/03/2021 | FFC/2020-21/R/3 | 17,140 | 09/03/2021 | 4THSFC/2020-21/P/30 | 4,257 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/11 | 17,190 | 09/03/2021 | 4THSFC/2020-21/P/31 | 17,140 | |||||||||
09/03/2021 | 4THSFC/2020-21/P/32 | 5,953 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/33 | 71,367 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/34 | 19,428 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/35 | 5,046 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/36 | 68,021 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/37 | 15,200 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/38 | 2,136 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/39 | 696 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/40 | 11,033 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/41 | 2,416 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/42 | 15,600 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/43 | 432 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/44 | 5,813 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/45 | 3,889 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/46 | 22,704 | ||||||||||||
09/03/2021 | FFC/2020-21/P/24 | 14,114 | ||||||||||||
09/03/2021 | FFC/2020-21/P/25 | 278 | ||||||||||||
09/03/2021 | FFC/2020-21/P/26 | 29,570 | ||||||||||||
09/03/2021 | FFC/2020-21/P/27 | 17,140 | ||||||||||||
09/03/2021 | FFC/2020-21/P/28 | 4,810 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/47 | 24,371 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/48 | 6,666 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/49 | 22,372 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/50 | 17,190 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/51 | 17,140 | ||||||||||||
11/03/2021 | FFC/2020-21/P/29 | 17,140 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/52 | 2,750 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/53 | 17,190 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/54 | 2,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/55 | 3,200 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/56 | 5,600 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/57 | 5,200 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/58 | 4,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/20 | 65,169 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/21 | 152,699 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/22 | 34,890 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 22,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/24 | 22,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 2,002 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/26 | 11,200 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/27 | 2,400 | ||||||||||||
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