Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | 5THSFC/2020-21/R/2 | 20,000 | 19/03/2021 | 5THSFC/2020-21/P/3 | 18,972 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 75,000 | 22/03/2021 | XVFC/2020-21/P/16 | 49,250 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 49,000 | 22/03/2021 | XVFC/2020-21/P/17 | 8,950 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 15,000 | 24/03/2021 | 4THSFC/2020-21/P/33 | 3,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 20,000 | 25/03/2021 | FFC/2020-21/P/83 | 6,520 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 10,000 | 25/03/2021 | XVFC/2020-21/P/18 | 10,153 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 10,000 | 25/03/2021 | XVFC/2020-21/P/19 | 2,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 78,135 | 25/03/2021 | XVFC/2020-21/P/20 | 19,575 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 156,270 | 25/03/2021 | XVFC/2020-21/P/21 | 1,546 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 154,724 | 25/03/2021 | XVFC/2020-21/P/22 | 27,587 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 330,000 | 25/03/2021 | XVFC/2020-21/P/23 | 52,323 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,614 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 17,730 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 19,350 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 3,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 269,249 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 369,249 | ||||||||||||
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