Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/1 | 15,000 | 05/03/2021 | 5THSFC/2020-21/P/10 | 15,000 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/2 | 15,000 | 05/03/2021 | 5THSFC/2020-21/P/11 | 5,000 | |||||||||
05/03/2021 | FFC/2020-21/R/20 | 15,000 | 05/03/2021 | XVFC/2020-21/P/3 | 15,000 | |||||||||
05/03/2021 | FFC/2020-21/R/21 | 15,000 | 05/03/2021 | XVFC/2020-21/P/4 | 5,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/14 | 43,324 | 26/03/2021 | XVFC/2020-21/P/5 | 20,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/15 | 43,324 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/16 | 5,306 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/17 | 4,178 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/18 | 8,149 | ||||||||||||
09/03/2021 | XVFC/2020-21/R/10 | 204,741 | ||||||||||||
09/03/2021 | XVFC/2020-21/R/11 | 1,338 | ||||||||||||
09/03/2021 | XVFC/2020-21/R/12 | 3,055 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 85,791 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 43,324 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 2,496 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 3,330 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 204,741 | ||||||||||||
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