Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/10 | 18,746 | 06/03/2021 | 5THSFC/2020-21/P/3 | 114,758 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 28,483 | 06/03/2021 | FFC/2020-21/P/2 | 38,518 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 56,402 | 06/03/2021 | FFC/2020-21/P/3 | 73,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,546.5 | 06/03/2021 | FFC/2020-21/P/4 | 38,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 9,124 | 06/03/2021 | XVFC/2020-21/P/1 | 267,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,775 | 10/03/2021 | XVFC/2020-21/P/2 | 92,970 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 134,604 | 12/03/2021 | 5THSFC/2020-21/P/4 | 18,746 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 100 | 12/03/2021 | FFC/2020-21/P/5 | 76,677 | |||||||||
12/03/2021 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/5 | 21,600 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/6 | 31,352 | ||||||||||||
31/03/2021 | FFC/2020-21/P/6 | 7,788 | ||||||||||||
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