Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/2 | 20,000 | 05/03/2021 | 4THSFC/2020-21/P/18 | 19,890 | |||||||||
10/03/2021 | FFC/2020-21/R/5 | 165,800 | 10/03/2021 | FFC/2020-21/P/12 | 35,693 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/3 | 6,500 | 11/03/2021 | 4THSFC/2020-21/P/19 | 6,290 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/4 | 3,608 | 26/03/2021 | 4THSFC/2020-21/P/20 | 3,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 20,000 | 26/03/2021 | XVFC/2020-21/P/11 | 19,852 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,211 | 26/03/2021 | XVFC/2020-21/P/12 | 57,032 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 185,000 | 26/03/2021 | XVFC/2020-21/P/13 | 11,181 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 185,000 | 27/03/2021 | XVFC/2020-21/P/14 | 14,850 | |||||||||
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