Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | XVFC/2020-21/R/6 | 200,000 | 18/03/2021 | 5THSFC/2020-21/P/2 | 14,300 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 150,000 | 18/03/2021 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 48,190 | 18/03/2021 | FFC/2020-21/P/67 | 5,000 | |||||||||
26/03/2021 | FFC/2020-21/R/8 | 48,530 | 18/03/2021 | FFC/2020-21/P/68 | 5,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 334,150 | 18/03/2021 | FFC/2020-21/P/69 | 10,600 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 183,345 | 18/03/2021 | FFC/2020-21/P/70 | 11,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 183,345 | 18/03/2021 | FFC/2020-21/P/71 | 48,290 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 10,600 | 18/03/2021 | XVFC/2020-21/P/20 | 48,340 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 19,000 | 18/03/2021 | XVFC/2020-21/P/21 | 48,190 | |||||||||
18/03/2021 | XVFC/2020-21/P/22 | 46,900 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/42 | 5,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/23 | 106,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/4 | 19,490 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 48,530 | ||||||||||||
25/03/2021 | FFC/2020-21/P/73 | 48,190 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/24 | 48,150 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 48,340 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/26 | 48,490 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 19,500 | ||||||||||||
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