Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/1 | 195,000 | 05/03/2021 | 5THSFC/2020-21/P/2 | 13,880 | |||||||||
07/03/2021 | FFC/2020-21/R/8 | 31,020 | 05/03/2021 | 5THSFC/2020-21/P/3 | 124,216 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 295,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | 15,993 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 33,630 | 05/03/2021 | XVFC/2020-21/P/25 | 33,630 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 11,550 | 07/03/2021 | FFC/2020-21/P/18 | 36,000 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/1 | 51,943 | 09/03/2021 | XVFC/2020-21/P/26 | 19,872 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/3 | 19,872 | 10/03/2021 | 5THSFC/2020-21/P/5 | 33,630 | |||||||||
23/03/2021 | XVFC/2020-21/R/8 | 19,872 | 10/03/2021 | 5THSFC/2020-21/P/6 | 19,872 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 19,872 | 11/03/2021 | 4THSFC/2020-21/P/3 | 19,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 209,807 | 23/03/2021 | 4THSFC/2020-21/P/4 | 39,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 209,807 | 24/03/2021 | 4THSFC/2020-21/P/5 | 4,800 | |||||||||
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