Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 62,543 | 04/03/2021 | 4THSFC/2020-21/P/17 | 5,000 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 62,842 | 04/03/2021 | 5THSFC/2020-21/P/7 | 6,000 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 62,842 | 04/03/2021 | FFC/2020-21/P/15 | 509,714 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 62,842 | 19/03/2021 | 4THSFC/2020-21/P/18 | 10,814 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | 21,852 | 20/03/2021 | 5THSFC/2020-21/P/10 | 6,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 7,752 | 20/03/2021 | 5THSFC/2020-21/P/8 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 124,440 | 20/03/2021 | 5THSFC/2020-21/P/9 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 296,978 | 26/03/2021 | 4THSFC/2020-21/P/19 | 8,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/11 | 21,470 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/12 | 5,900 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/20 | 70.8 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 35.4 | ||||||||||||
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