Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 40,744 | 01/03/2021 | FFC/2020-21/P/19 | 229,328 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | 688 | 01/03/2021 | FFC/2020-21/P/20 | 5,000 | |||||||||
26/03/2021 | FFC/2020-21/R/1 | 204,248 | 06/03/2021 | FFC/2020-21/P/21 | 18,743 | |||||||||
26/03/2021 | FFC/2020-21/R/2 | 176,481 | 06/03/2021 | FFC/2020-21/P/22 | 5,000 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 218,075 | 17/03/2021 | FFC/2020-21/P/23 | 16,700 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/6 | 256,355 | 17/03/2021 | FFC/2020-21/P/24 | 16,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 16,600 | 17/03/2021 | FFC/2020-21/P/25 | 16,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 37,225 | 22/03/2021 | 5THSFC/2020-21/P/3 | 2,184 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 37,225 | 22/03/2021 | 5THSFC/2020-21/P/4 | 40,744 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 73,713 | 22/03/2021 | 5THSFC/2020-21/P/5 | 688 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 277 | 22/03/2021 | FFC/2020-21/P/26 | 176,481 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 175,916 | 22/03/2021 | FFC/2020-21/P/27 | 204,248 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 175,916 | 24/03/2021 | FFC/2020-21/P/28 | 8,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/P/5 | 218,075 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/6 | 256,355 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/7 | 354 | ||||||||||||
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