Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 4THSFC/2020-21/R/2 | 27,357 | 17/03/2021 | 5THSFC/2020-21/P/7 | 48,000 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/3 | 38,437 | 18/03/2021 | 4THSFC/2020-21/P/23 | 29,630 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/4 | 29,630 | 19/03/2021 | 4THSFC/2020-21/P/24 | 8,000 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/5 | 13,847 | 19/03/2021 | FFC/2020-21/P/23 | 5,730 | |||||||||
19/03/2021 | XVFC/2020-21/R/10 | 195,000 | 19/03/2021 | FFC/2020-21/P/24 | 32,470 | |||||||||
20/03/2021 | FFC/2020-21/R/4 | 5,730 | 19/03/2021 | XVFC/2020-21/P/13 | 140,503 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 178,393 | 27/03/2021 | FFC/2020-21/P/25 | 8,920 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 446,545 | 31/03/2021 | 4THSFC/2020-21/P/25 | 83,474.44 | |||||||||
31/03/2021 | FFC/2020-21/P/26 | 32,339.6 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/14 | 98,668 | ||||||||||||
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