Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | 50,630 | 27/03/2021 | 4THSFC/2020-21/P/29 | 4,350 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/1 | 4,650 | 27/03/2021 | 4THSFC/2020-21/P/30 | 4,650 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/2 | 4,350 | 27/03/2021 | 5THSFC/2020-21/P/11 | 16,232 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | 50,913 | 27/03/2021 | 5THSFC/2020-21/P/12 | 41,894 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 50,913 | 27/03/2021 | 5THSFC/2020-21/P/13 | 4,500 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | 50,913 | 28/03/2021 | 5THSFC/2020-21/P/14 | 4,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 93,988 | 28/03/2021 | 5THSFC/2020-21/P/15 | 4,350 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 6,243 | 28/03/2021 | 5THSFC/2020-21/P/16 | 12,333 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 8,946 | 28/03/2021 | 5THSFC/2020-21/P/17 | 13,336 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 240,602 | 28/03/2021 | 5THSFC/2020-21/P/18 | 1,133 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 240,602 | 28/03/2021 | 5THSFC/2020-21/P/19 | 30,967 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,064 | 28/03/2021 | 5THSFC/2020-21/P/20 | 40,277 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 840 | 28/03/2021 | 5THSFC/2020-21/P/21 | 62,125 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,505 | 31/03/2021 | OWN/2020-21/P/1 | 6,243 | |||||||||
31/03/2021 | THFC/2020-21/P/1 | 8,946 | ||||||||||||
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