Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/3 | 10,000 | 15/03/2021 | 4THSFC/2020-21/P/24 | 31,500 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 41,098 | 15/03/2021 | 5THSFC/2020-21/P/2 | 62,938 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 194,219 | 15/03/2021 | XVFC/2020-21/P/10 | 68,497 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 50,000 | 15/03/2021 | XVFC/2020-21/P/11 | 11,970 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 15,600 | 15/03/2021 | XVFC/2020-21/P/12 | 13,950 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 146,839 | 15/03/2021 | XVFC/2020-21/P/13 | 13,950 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 150,000 | 15/03/2021 | XVFC/2020-21/P/6 | 18,060 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 142,332 | 15/03/2021 | XVFC/2020-21/P/7 | 3,170 | |||||||||
15/03/2021 | XVFC/2020-21/P/8 | 5,458 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/9 | 21,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/3 | 35,796 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/14 | 25,343 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/15 | 19,329 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/4 | 11,181 | ||||||||||||
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