Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/2 | 150,000 | 09/03/2021 | XVFC/2020-21/P/22 | 30,615 | |||||||||
11/03/2021 | FFC/2020-21/R/4 | 1,809 | 09/03/2021 | XVFC/2020-21/P/23 | 60,978 | |||||||||
11/03/2021 | FFC/2020-21/R/5 | 1,809 | 25/03/2021 | 4THSFC/2020-21/P/10 | 18,163 | |||||||||
11/03/2021 | FFC/2020-21/R/6 | 2,400 | 25/03/2021 | 4THSFC/2020-21/P/9 | 10,721 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 2,010 | 25/03/2021 | FFC/2020-21/P/24 | 191,141 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 12,600 | 25/03/2021 | FFC/2020-21/P/25 | 191,957 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/2 | 25,000 | 26/03/2021 | FFC/2020-21/P/26 | 2,400 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | 20,000 | 26/03/2021 | XVFC/2020-21/P/24 | 14,610 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 415,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 24,423 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 92,471 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 63,160 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 491,967 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 12,600 | ||||||||||||
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