Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/14 | 128,030 | 10/03/2021 | 4THSFC/2020-21/P/16 | 15,218 | |||||||||
10/03/2021 | FFC/2020-21/R/1 | 20,000 | 13/03/2021 | FFC/2020-21/P/26 | 4,950 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/15 | 128,030 | 13/03/2021 | XVFC/2020-21/P/5 | 26,264 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | 2,375 | 21/03/2021 | 4THSFC/2020-21/P/17 | 5,250 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 2,543 | 27/03/2021 | FFC/2020-21/P/27 | 2,660 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 253,527 | 27/03/2021 | XVFC/2020-21/P/6 | 309,389 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 605,042 | 27/03/2021 | XVFC/2020-21/P/7 | 133,217 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/18 | 15,849 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/8 | 723,784.21 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 19,758 | ||||||||||||
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