Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/7 | 28,500 | 03/03/2021 | 4THSFC/2020-21/P/10 | 20,900 | |||||||||
19/03/2021 | XVFC/2020-21/R/10 | 28,108 | 03/03/2021 | 4THSFC/2020-21/P/8 | 40,711 | |||||||||
19/03/2021 | XVFC/2020-21/R/11 | 45,963 | 03/03/2021 | 4THSFC/2020-21/P/9 | 28,209 | |||||||||
19/03/2021 | XVFC/2020-21/R/12 | 18,311 | 03/03/2021 | FFC/2020-21/P/46 | 28,951 | |||||||||
19/03/2021 | XVFC/2020-21/R/8 | 45,963 | 03/03/2021 | FFC/2020-21/P/47 | 32,125 | |||||||||
19/03/2021 | XVFC/2020-21/R/9 | 63,372 | 03/03/2021 | FFC/2020-21/P/48 | 46,013 | |||||||||
20/03/2021 | FFC/2020-21/R/10 | 46,013 | 03/03/2021 | XVFC/2020-21/P/10 | 18,311 | |||||||||
20/03/2021 | FFC/2020-21/R/11 | 1,000 | 03/03/2021 | XVFC/2020-21/P/6 | 45,963 | |||||||||
20/03/2021 | FFC/2020-21/R/9 | 45,913 | 03/03/2021 | XVFC/2020-21/P/7 | 45,963 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 401,800 | 03/03/2021 | XVFC/2020-21/P/9 | 63,372 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 20,900 | 08/03/2021 | FFC/2020-21/P/49 | 18,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 40,711 | 09/03/2021 | XVFC/2020-21/P/11 | 28,108 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 28,209 | 10/03/2021 | FFC/2020-21/P/50 | 45,913 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 28,951 | 19/03/2021 | FFC/2020-21/P/51 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 32,125 | 30/03/2021 | FFC/2020-21/P/52 | 800,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 18,200 | 30/03/2021 | FFC/2020-21/P/53 | 450,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 18,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 199,530 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 221,778 | ||||||||||||
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