Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 4THSFC/2020-21/R/7 | 27,450 | 08/03/2021 | FFC/2020-21/P/13 | 20,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/1 | 48,000 | 08/03/2021 | FFC/2020-21/P/14 | 10,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/2 | 195,000 | 12/03/2021 | 4THSFC/2020-21/P/30 | 30,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 54,732 | 17/03/2021 | 4THSFC/2020-21/P/31 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 275,239 | 17/03/2021 | 5THSFC/2020-21/P/2 | 48,000 | |||||||||
17/03/2021 | FFC/2020-21/P/15 | 10,000 | ||||||||||||
18/03/2021 | 4THSFC/2020-21/P/32 | 36,400 | ||||||||||||
18/03/2021 | 4THSFC/2020-21/P/33 | 6,500 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/34 | 10,860 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/8 | 42,603 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/9 | 48,000 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/35 | 9,100 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/36 | 17,978.56 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 92,109.4 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 108,618 | ||||||||||||
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