Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/3 | 26,688 | 03/03/2021 | FFC/2020-21/P/19 | 19,865 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 100,000 | 03/03/2021 | XVFC/2020-21/P/3 | 53,102 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | 36,315 | 03/03/2021 | XVFC/2020-21/P/4 | 82,994 | |||||||||
03/03/2021 | XVFC/2020-21/P/5 | 41,168 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/6 | 24,075 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/13 | 36,520 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/2 | 85,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/7 | 61,859 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/8 | 8,643 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/14 | 9,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/20 | 7,925 | ||||||||||||
15/03/2021 | FFC/2020-21/P/21 | 16,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/22 | 18,945 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/15 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/16 | 36,315 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 23,103 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 42,943 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 22,738 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 143,402 | ||||||||||||
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