Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | 4THSFC/2020-21/R/3 | 60,000 | 28/03/2021 | 4THSFC/2020-21/P/13 | 10,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 150,000 | 28/03/2021 | 4THSFC/2020-21/P/14 | 10,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 17,967 | 28/03/2021 | 4THSFC/2020-21/P/15 | 8,800 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 93,780 | 28/03/2021 | XVFC/2020-21/P/10 | 93,780 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 45,624 | 28/03/2021 | XVFC/2020-21/P/8 | 17,967 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 19,700 | 28/03/2021 | XVFC/2020-21/P/9 | 45,624 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 18,500 | 29/03/2021 | XVFC/2020-21/P/11 | 19,700 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 19,900 | 29/03/2021 | XVFC/2020-21/P/12 | 19,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 500,000 | 29/03/2021 | XVFC/2020-21/P/13 | 18,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 500,000 | 29/03/2021 | XVFC/2020-21/P/16 | 48,700 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 50,000 | 31/03/2021 | FFC/2020-21/P/13 | 49,250 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 49,250 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 48,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 300,000 | ||||||||||||
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