Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/4 | 65,000 | 02/03/2021 | FFC/2020-21/P/12 | 21,450 | |||||||||
02/03/2021 | FFC/2020-21/R/2 | 10,686 | 04/03/2021 | 4THSFC/2020-21/P/15 | 27,400 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/5 | 27,400 | 04/03/2021 | XVFC/2020-21/P/6 | 35,200 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/1 | 30,800 | 19/03/2021 | 4THSFC/2020-21/P/16 | 18,560 | |||||||||
25/03/2021 | XVFC/2020-21/R/1 | 165,000 | 19/03/2021 | 5THSFC/2020-21/P/3 | 30,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 109,703 | 24/03/2021 | 4THSFC/2020-21/P/17 | 10,878 | |||||||||
25/03/2021 | XVFC/2020-21/P/7 | 30,800 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/18 | 57,748 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/4 | 34,795 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/8 | 42,047 | ||||||||||||
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