Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 70,000 | 02/03/2021 | XVFC/2020-21/P/26 | 39,750 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 12,200 | 10/03/2021 | XVFC/2020-21/P/27 | 5,380 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 7,000 | 11/03/2021 | XVFC/2020-21/P/28 | 155,051 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 251,783 | 14/03/2021 | FFC/2020-21/P/45 | 2,172 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,850 | 14/03/2021 | XVFC/2020-21/P/29 | 120,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,850 | 15/03/2021 | 5THSFC/2020-21/P/1 | 16,500 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/3 | 3,200 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 71,830 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/4 | 70,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/6 | 15,430 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/7 | 2,750 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 16,300 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 2,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/46 | 10,000 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/10 | 15,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/47 | 16,800 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/31 | 20,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/11 | 19,400 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/12 | 15,600 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/13 | 20,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/14 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/34 | 7,000 | ||||||||||||
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