Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/6 | 125,953 | 08/03/2021 | 5THSFC/2020-21/P/12 | 15,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/7 | 126,557 | 08/03/2021 | 5THSFC/2020-21/P/13 | 15,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/8 | 126,557 | 19/03/2021 | FFC/2020-21/P/32 | 16,274 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 598,078 | 23/03/2021 | FFC/2020-21/P/33 | 156,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 126,557 | 23/03/2021 | XVFC/2020-21/P/13 | 190,400 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | 94,275 | 26/03/2021 | FFC/2020-21/P/34 | 7,000 | |||||||||
28/03/2021 | FFC/2020-21/R/2 | 8,000 | 26/03/2021 | FFC/2020-21/P/35 | 8,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 250,609 | 26/03/2021 | FFC/2020-21/P/36 | 13,960 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 598,078 | 27/03/2021 | FFC/2020-21/P/37 | 5,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 16,741 | 31/03/2021 | 4THSFC/2020-21/P/33 | 217.12 | |||||||||
31/03/2021 | XVFC/2020-21/P/14 | 35.4 | ||||||||||||
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