Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | FFC/2020-21/R/1 | 470,904 | 22/03/2021 | 4THSFC/2020-21/P/6 | 28,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 68,696 | 22/03/2021 | 5THSFC/2020-21/P/4 | 28,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 28,000 | 22/03/2021 | FFC/2020-21/P/5 | 196,259 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 34,337 | 22/03/2021 | FFC/2020-21/P/6 | 52,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 34,337 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 34,691 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 34,691 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 34,691 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 23,858 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 28,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 3,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 7,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 7,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 11,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 7,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 7,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 11,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,192 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 163,943 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 163,943 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 800 | ||||||||||||
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