Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/1 | 100,000 | 12/03/2021 | 4THSFC/2020-21/P/8 | 46,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 21,000 | 15/03/2021 | 4THSFC/2020-21/P/9 | 46,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 35,600 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 35,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 92,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 55,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 166,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 12,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 98,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 350,614 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 200,000 | ||||||||||||
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