Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/12 | 20,000 | 02/03/2021 | 4THSFC/2020-21/P/49 | 128,229 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/13 | 20,000 | 02/03/2021 | XVFC/2020-21/P/60 | 24,229 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/14 | 3,800 | 02/03/2021 | XVFC/2020-21/P/61 | 231,645 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/15 | 231,645 | 02/03/2021 | XVFC/2020-21/P/62 | 46,400 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/16 | 20,000 | 02/03/2021 | XVFC/2020-21/P/63 | 46,216 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/17 | 28,000 | 02/03/2021 | XVFC/2020-21/P/64 | 85,267 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/18 | 7,236 | 03/03/2021 | XVFC/2020-21/P/65 | 70,617 | |||||||||
01/03/2021 | XVFC/2020-21/R/10 | 46,216 | 15/03/2021 | 4THSFC/2020-21/P/50 | 104,973 | |||||||||
01/03/2021 | XVFC/2020-21/R/11 | 7,600 | 15/03/2021 | 4THSFC/2020-21/P/51 | 203,615 | |||||||||
01/03/2021 | XVFC/2020-21/R/12 | 9,849 | 15/03/2021 | 4THSFC/2020-21/P/52 | 120,127 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 4,560 | 15/03/2021 | XVFC/2020-21/P/66 | 377,157 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 13,065 | 15/03/2021 | XVFC/2020-21/P/67 | 376,962 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 119,013 | 15/03/2021 | XVFC/2020-21/P/68 | 377,010 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 6,460 | 16/03/2021 | 4THSFC/2020-21/P/53 | 377,577 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 15,879 | 26/03/2021 | 4THSFC/2020-21/P/54 | 135,403 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 70,617 | 31/03/2021 | 4THSFC/2020-21/P/55 | 53,815.4 | |||||||||
03/03/2021 | XVFC/2020-21/R/13 | 70,617 | 31/03/2021 | FFC/2020-21/P/39 | 16,600 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/19 | 236,989 | 31/03/2021 | OWN/2020-21/P/2 | 11,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 18,516 | ||||||||||||
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