Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/19 | 49,124 | 15/03/2021 | XVFC/2020-21/P/13 | 70,092 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 232,150 | 15/03/2021 | XVFC/2020-21/P/14 | 28,434 | |||||||||
02/03/2021 | 4THSFC/2020-21/R/20 | 2,666 | 15/03/2021 | XVFC/2020-21/P/15 | 6,426 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/1 | 49,124 | 15/03/2021 | XVFC/2020-21/P/16 | 603 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 1,518 | 15/03/2021 | XVFC/2020-21/P/17 | 3,015 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 3,015 | 15/03/2021 | XVFC/2020-21/P/18 | 3,015 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 49,124 | 15/03/2021 | XVFC/2020-21/P/19 | 3,015 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/21 | 2,916 | 18/03/2021 | 4THSFC/2020-21/P/28 | 5,850 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/22 | 5,850 | 18/03/2021 | FFC/2020-21/P/49 | 6,070 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/23 | 13,961 | 23/03/2021 | 4THSFC/2020-21/P/29 | 2,916 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/24 | 5,460 | 23/03/2021 | FFC/2020-21/P/50 | 890 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/25 | 19,467 | 24/03/2021 | 4THSFC/2020-21/P/30 | 13,961 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/26 | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/31 | 19,467 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/27 | 4,900 | 24/03/2021 | 4THSFC/2020-21/P/32 | 44,781 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/28 | 4,900 | 24/03/2021 | 4THSFC/2020-21/P/34 | 5,460 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/29 | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/35 | 4,900 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/30 | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/36 | 4,900 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/31 | 1,407 | 24/03/2021 | 4THSFC/2020-21/P/37 | 2,814 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/32 | 44,781 | 24/03/2021 | 4THSFC/2020-21/P/39 | 2,814 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/33 | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/40 | 2,814 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | 219,695 | 24/03/2021 | 4THSFC/2020-21/P/41 | 2,814 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 97,276 | 24/03/2021 | 4THSFC/2020-21/P/42 | 1,407 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 232,150 | 24/03/2021 | FFC/2020-21/P/51 | 12,699 | |||||||||
24/03/2021 | FFC/2020-21/P/52 | 2,100 | ||||||||||||
24/03/2021 | FFC/2020-21/P/53 | 1,206 | ||||||||||||
24/03/2021 | FFC/2020-21/P/54 | 1,206 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 38,295 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 41,917 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/22 | 4,200 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 5,250 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 5,250 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/25 | 1,809 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 3,015 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/27 | 3,015 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/28 | 3,015 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/29 | 3,015 | ||||||||||||
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