Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/1 | 55,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | 91,600 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 378,638 | 25/03/2021 | 5THSFC/2020-21/P/2 | 91,600 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/7 | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | 91,600 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/8 | 15,000 | 28/03/2021 | 5THSFC/2020-21/P/4 | 69,200 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | 4,700 | 28/03/2021 | 5THSFC/2020-21/P/5 | 69,200 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 300,564 | 28/03/2021 | 5THSFC/2020-21/P/6 | 68,985 | |||||||||
25/03/2021 | FFC/2020-21/R/2 | 19,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 17,700 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 17,700 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 73,900 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 17,700 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 73,900 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 73,900 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 453,795 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/2 | 12,307 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 387,909 | ||||||||||||
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