Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/8 | 19,734 | 09/03/2021 | 5THSFC/2020-21/P/7 | 59,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/9 | 74,244 | 09/03/2021 | 5THSFC/2020-21/P/8 | 27,000 | |||||||||
22/03/2021 | FFC/2020-21/R/13 | 15,900 | 09/03/2021 | 5THSFC/2020-21/P/9 | 61,000 | |||||||||
22/03/2021 | FFC/2020-21/R/14 | 6,500 | 09/03/2021 | FFC/2020-21/P/31 | 6,500 | |||||||||
22/03/2021 | FFC/2020-21/R/15 | 9,500 | 09/03/2021 | FFC/2020-21/P/32 | 5,000 | |||||||||
22/03/2021 | FFC/2020-21/R/16 | 15,900 | 09/03/2021 | XVFC/2020-21/P/11 | 4,800 | |||||||||
22/03/2021 | XVFC/2020-21/R/10 | 19,734 | 09/03/2021 | XVFC/2020-21/P/12 | 4,800 | |||||||||
22/03/2021 | XVFC/2020-21/R/11 | 74,244 | 09/03/2021 | XVFC/2020-21/P/13 | 27,135 | |||||||||
26/03/2021 | XVFC/2020-21/R/12 | 19,734 | 16/03/2021 | XVFC/2020-21/P/14 | 74,244 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 61,000 | 16/03/2021 | XVFC/2020-21/P/15 | 19,734 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 27,000 | 19/03/2021 | 5THSFC/2020-21/P/10 | 8,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 59,000 | 19/03/2021 | FFC/2020-21/P/33 | 15,900 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 16,000 | 21/03/2021 | FFC/2020-21/P/34 | 15,900 | |||||||||
21/03/2021 | FFC/2020-21/P/35 | 9,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/16 | 74,244 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/17 | 19,734 | ||||||||||||
26/03/2021 | FFC/2020-21/P/36 | 16,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/37 | 10,900 | ||||||||||||
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