Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/5 | 41,575 | 03/03/2021 | 4THSFC/2020-21/P/13 | 39,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 35,215 | 31/03/2021 | 4THSFC/2020-21/P/14 | 18,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 6,000 | 31/03/2021 | FFC/2020-21/P/23 | 6,278 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 6,000 | 31/03/2021 | FFC/2020-21/P/24 | 22,237 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 6,000 | 31/03/2021 | FFC/2020-21/P/25 | 3,008 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 6,278 | 31/03/2021 | FFC/2020-21/P/26 | 6,278 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 6,278 | 31/03/2021 | FFC/2020-21/P/27 | 22,237 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 63,076 | 31/03/2021 | FFC/2020-21/P/28 | 3,008 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 22,237 | 31/03/2021 | XVFC/2020-21/P/6 | 111,220 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,008 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 3,008 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 22,237 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 112,220 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 111,220 | ||||||||||||
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