Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 4THSFC/2020-21/R/10 | 239,080 | 07/03/2021 | 4THSFC/2020-21/P/30 | 211,484 | |||||||||
07/03/2021 | 4THSFC/2020-21/R/9 | 237,497 | 07/03/2021 | XVFC/2020-21/P/19 | 200,000 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/11 | 70,554 | 08/03/2021 | 4THSFC/2020-21/P/31 | 40,078 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/12 | 32,469 | 08/03/2021 | 4THSFC/2020-21/P/32 | 216,253 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/13 | 6,480 | 08/03/2021 | 4THSFC/2020-21/P/33 | 11,435 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/14 | 31,767 | 08/03/2021 | XVFC/2020-21/P/20 | 97,121 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/15 | 5,000 | 08/03/2021 | XVFC/2020-21/P/21 | 228,119 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 16,200 | 08/03/2021 | XVFC/2020-21/P/22 | 34,551 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 34,551 | 08/03/2021 | XVFC/2020-21/P/23 | 17,399 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 200,000 | 09/03/2021 | 4THSFC/2020-21/P/34 | 75,554 | |||||||||
20/03/2021 | XVFC/2020-21/R/9 | 200,000 | 09/03/2021 | 4THSFC/2020-21/P/35 | 38,994 | |||||||||
09/03/2021 | FFC/2020-21/P/13 | 18,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/24 | 50,751 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/25 | 110,264 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/26 | 200,000 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/36 | 200,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
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