Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/4 | 10,265 | 05/03/2021 | FFC/2020-21/P/32 | 162,000 | |||||||||
04/03/2021 | 4THSFC/2020-21/R/5 | 49,017 | 09/03/2021 | FFC/2020-21/P/33 | 47,000 | |||||||||
04/03/2021 | 4THSFC/2020-21/R/6 | 49,017 | 09/03/2021 | FFC/2020-21/P/34 | 54,000 | |||||||||
04/03/2021 | FFC/2020-21/R/6 | 32,600 | 11/03/2021 | FFC/2020-21/P/35 | 12,000 | |||||||||
05/03/2021 | FFC/2020-21/R/7 | 35,000 | 11/03/2021 | FFC/2020-21/P/36 | 12,000 | |||||||||
09/03/2021 | FFC/2020-21/R/8 | 100,000 | 30/03/2021 | FFC/2020-21/P/37 | 20,400 | |||||||||
10/03/2021 | FFC/2020-21/R/10 | 12,000 | 30/03/2021 | XVFC/2020-21/P/2 | 109,900 | |||||||||
10/03/2021 | FFC/2020-21/R/9 | 12,000 | 31/03/2021 | XVFC/2020-21/P/3 | 20,600 | |||||||||
30/03/2021 | FFC/2020-21/R/11 | 25,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 132,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 16,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,000 | ||||||||||||
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