Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | FFC/2020-21/R/4 | 113,764 | 07/03/2021 | 4THSFC/2020-21/P/27 | 31,578 | |||||||||
07/03/2021 | FFC/2020-21/R/5 | 7,527 | 07/03/2021 | 4THSFC/2020-21/P/28 | 23,000 | |||||||||
07/03/2021 | FFC/2020-21/R/6 | 4,908 | 07/03/2021 | 5THSFC/2020-21/P/4 | 40,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 540,200 | 07/03/2021 | FFC/2020-21/P/36 | 113,764 | |||||||||
24/03/2021 | FFC/2020-21/R/7 | 114,310 | 07/03/2021 | FFC/2020-21/P/37 | 20,000 | |||||||||
25/03/2021 | FFC/2020-21/R/8 | 3,332 | 07/03/2021 | FFC/2020-21/P/38 | 20,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 3,518 | 07/03/2021 | FFC/2020-21/P/39 | 20,000 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | 200,000 | 07/03/2021 | FFC/2020-21/P/40 | 18,390 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 226,358 | 07/03/2021 | FFC/2020-21/P/41 | 60,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 540,200 | 07/03/2021 | XVFC/2020-21/P/26 | 24,500 | |||||||||
07/03/2021 | XVFC/2020-21/P/27 | 26,480 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/28 | 25,380 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/29 | 23,600 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/30 | 28,530 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/31 | 27,980 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/32 | 39,430 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/33 | 32,330 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/34 | 37,450 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/35 | 26,390 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/36 | 26,390 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/37 | 10,752 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/5 | 25,630 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/38 | 82,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/39 | 84,139 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 32,202 | ||||||||||||
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