Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 62,048 | 01/03/2021 | 4THSFC/2020-21/P/15 | 10,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 62,048 | 25/03/2021 | FFC/2020-21/P/30 | 2,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 293,222 | 25/03/2021 | FFC/2020-21/P/31 | 600 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/2 | 42,600 | 25/03/2021 | FFC/2020-21/P/32 | 3,039 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 55,730 | 25/03/2021 | FFC/2020-21/P/33 | 6,751 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 22,318 | 25/03/2021 | FFC/2020-21/P/34 | 6,751 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 1,800 | 25/03/2021 | FFC/2020-21/P/35 | 1,200 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 293,222 | 25/03/2021 | XVFC/2020-21/P/5 | 30,000 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 4,951 | 27/03/2021 | 4THSFC/2020-21/P/17 | 42,608 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 62,048 | 28/03/2021 | 4THSFC/2020-21/P/18 | 4,988 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | 122,868 | ||||||||||||
29/03/2021 | 4THSFC/2020-21/R/3 | 4,988 | ||||||||||||
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