Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 5THSFC/2020-21/R/1 | 590,183 | 17/03/2021 | FFC/2020-21/P/29 | 21,850 | |||||||||
20/03/2021 | FFC/2020-21/R/14 | 55,000.42 | 18/03/2021 | 4THSFC/2020-21/P/14 | 106,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 110,150 | 18/03/2021 | 4THSFC/2020-21/P/15 | 106,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/1 | 516,200 | 20/03/2021 | FFC/2020-21/P/30 | 99,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 517,376 | 26/03/2021 | 4THSFC/2020-21/P/16 | 70,740 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/8 | 52,535.36 | 26/03/2021 | XVFC/2020-21/P/1 | 62,258 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/10 | 17,000 | 27/03/2021 | 4THSFC/2020-21/P/17 | 81,400 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | 18,090 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 81,400 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 18,775 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 16,875 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 524,395.22 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 520,542 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 520,542 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 36,733 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 13,085 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,440 | ||||||||||||
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