Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/3 | 250,000 | 15/03/2021 | 4THSFC/2020-21/P/10 | 46,573 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 150,000 | 15/03/2021 | 4THSFC/2020-21/P/11 | 28,268 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 150,000 | 15/03/2021 | 4THSFC/2020-21/P/12 | 96,350 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/4 | 250,000 | 15/03/2021 | 4THSFC/2020-21/P/9 | 16,912 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 16,912 | 15/03/2021 | 5THSFC/2020-21/P/1 | 136,160 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 46,573 | 15/03/2021 | 5THSFC/2020-21/P/2 | 88,351 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 96,350 | 22/03/2021 | 4THSFC/2020-21/P/13 | 175,788 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 28,268 | 26/03/2021 | 4THSFC/2020-21/P/14 | 4,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 175,788 | 26/03/2021 | 4THSFC/2020-21/P/15 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 666,531 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 136,160 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 88,351 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 99,977 | ||||||||||||
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