Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/6 | 15,423 | 04/03/2021 | 4THSFC/2020-21/P/24 | 10,000 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/7 | 10,000 | 19/03/2021 | 5THSFC/2020-21/P/2 | 82,714 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/2 | 150,000 | 19/03/2021 | 5THSFC/2020-21/P/3 | 43,628 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/3 | 82,714 | 19/03/2021 | FFC/2020-21/P/16 | 19,875 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 43,628 | 24/03/2021 | 4THSFC/2020-21/P/25 | 10,000 | |||||||||
20/03/2021 | FFC/2020-21/R/1 | 19,875 | 26/03/2021 | 4THSFC/2020-21/P/26 | 19,875 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | 15,540 | 26/03/2021 | XVFC/2020-21/P/11 | 43,628 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/9 | 19,875 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 147,898 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 147,898 | ||||||||||||
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