Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 4THSFC/2020-21/R/3 | 250,000 | 13/03/2021 | 4THSFC/2020-21/P/9 | 200,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 405,011 | 21/03/2021 | 4THSFC/2020-21/P/10 | 42,451 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/4 | 200,000 | 21/03/2021 | 4THSFC/2020-21/P/11 | 25,685 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/5 | 42,451 | 21/03/2021 | FFC/2020-21/P/10 | 4,950 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/6 | 25,685 | 21/03/2021 | XVFC/2020-21/P/6 | 250,000 | |||||||||
22/03/2021 | FFC/2020-21/R/3 | 4,950 | 21/03/2021 | XVFC/2020-21/P/7 | 200,000 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 3,000 | 25/03/2021 | FFC/2020-21/P/11 | 3,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | 42,415 | 27/03/2021 | 4THSFC/2020-21/P/12 | 25,685 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/8 | 25,685 | 27/03/2021 | 4THSFC/2020-21/P/13 | 42,415 | |||||||||
28/03/2021 | FFC/2020-21/R/5 | 3,000 | 27/03/2021 | FFC/2020-21/P/12 | 3,000 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 800,000 | 31/03/2021 | 4THSFC/2020-21/P/14 | 288,679 | |||||||||
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