Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/7 | 100,000 | 09/03/2021 | 4THSFC/2020-21/P/20 | 73,811 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 200,000 | 15/03/2021 | XVFC/2020-21/P/10 | 6,931 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 100,000 | 15/03/2021 | XVFC/2020-21/P/11 | 8,742 | |||||||||
28/03/2021 | FFC/2020-21/R/2 | 16,000 | 15/03/2021 | XVFC/2020-21/P/8 | 187,826 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 5,500 | 15/03/2021 | XVFC/2020-21/P/9 | 11,084 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 39,060 | 20/03/2021 | 4THSFC/2020-21/P/21 | 15,064 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 7,000 | 20/03/2021 | 4THSFC/2020-21/P/22 | 15,064 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 36,500 | 20/03/2021 | FFC/2020-21/P/6 | 16,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 13,000 | 28/03/2021 | 4THSFC/2020-21/P/23 | 9,916 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 16,000 | 28/03/2021 | 4THSFC/2020-21/P/24 | 7,978 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 29,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 8,742 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 163,559 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,931 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 11,084 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 24,267 | ||||||||||||
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