Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/5 | 500,000 | 20/03/2021 | FFC/2020-21/P/13 | 29,087 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/4 | 200,000 | 20/03/2021 | FFC/2020-21/P/14 | 37,692 | |||||||||
20/03/2021 | FFC/2020-21/R/5 | 300,000 | 20/03/2021 | FFC/2020-21/P/15 | 14,436 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 500,000 | 20/03/2021 | FFC/2020-21/P/16 | 45,075 | |||||||||
21/03/2021 | FFC/2020-21/R/6 | 101 | 20/03/2021 | XVFC/2020-21/P/14 | 33,065 | |||||||||
21/03/2021 | FFC/2020-21/R/7 | 28,284 | 20/03/2021 | XVFC/2020-21/P/15 | 71,714 | |||||||||
21/03/2021 | XVFC/2020-21/R/7 | 33,065 | 24/03/2021 | 4THSFC/2020-21/P/13 | 90,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/8 | 20,050 | 24/03/2021 | 4THSFC/2020-21/P/14 | 35,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/9 | 35,075 | 24/03/2021 | FFC/2020-21/P/17 | 48,850 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 101 | 24/03/2021 | XVFC/2020-21/P/16 | 37,262 | |||||||||
26/03/2021 | FFC/2020-21/R/8 | 100,000 | 24/03/2021 | XVFC/2020-21/P/17 | 20,852 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 35,000 | 25/03/2021 | 4THSFC/2020-21/P/15 | 21,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 18,500 | 26/03/2021 | 4THSFC/2020-21/P/16 | 35,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 28,730 | 26/03/2021 | FFC/2020-21/P/18 | 28,730 | |||||||||
28/03/2021 | FFC/2020-21/P/19 | 18,500 | ||||||||||||
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