Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/3 | 5,000 | 05/03/2021 | 5THSFC/2020-21/P/8 | 5,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 862,531 | 08/03/2021 | XVFC/2020-21/P/33 | 106,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 520,186 | 18/03/2021 | 4THSFC/2020-21/P/11 | 5,600 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 6,762 | 18/03/2021 | 4THSFC/2020-21/P/12 | 11,800 | |||||||||
21/03/2021 | XVFC/2020-21/R/6 | 50,000 | 18/03/2021 | 5THSFC/2020-21/P/10 | 40,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 182,516 | 18/03/2021 | 5THSFC/2020-21/P/11 | 25,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 2,616 | 18/03/2021 | 5THSFC/2020-21/P/9 | 106,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 361,420 | 18/03/2021 | FFC/2020-21/P/8 | 48,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,370 | 18/03/2021 | XVFC/2020-21/P/34 | 248,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 862,531 | 18/03/2021 | XVFC/2020-21/P/35 | 219,400 | |||||||||
20/03/2021 | 4THSFC/2020-21/P/13 | 1,360 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/12 | 49,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/13 | 49,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/14 | 56,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/15 | 124,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/16 | 36,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/36 | 290,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/37 | 50,000 | ||||||||||||
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