Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 100,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | 35,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/1 | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | 3,540 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 550,000 | 26/03/2021 | XVFC/2020-21/P/13 | 4,293 | |||||||||
27/03/2021 | XVFC/2020-21/R/2 | 825,495 | 26/03/2021 | XVFC/2020-21/P/14 | 24,321 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 400,000 | 26/03/2021 | XVFC/2020-21/P/15 | 9,627 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 35,000 | 26/03/2021 | XVFC/2020-21/P/16 | 93,973 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 30,500 | 26/03/2021 | XVFC/2020-21/P/17 | 9,189 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 62,500 | 26/03/2021 | XVFC/2020-21/P/18 | 57,008 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 5,000 | 26/03/2021 | XVFC/2020-21/P/19 | 9,390 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 11,500 | 26/03/2021 | XVFC/2020-21/P/20 | 61,433 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 20,500 | 26/03/2021 | XVFC/2020-21/P/21 | 22,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 98,200 | 26/03/2021 | XVFC/2020-21/P/22 | 26,020 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 57,008 | 26/03/2021 | XVFC/2020-21/P/23 | 66,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 66,500 | ||||||||||||
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