Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 43,496 | 15/03/2021 | FFC/2020-21/P/11 | 128,337 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 43,740 | 16/03/2021 | FFC/2020-21/P/12 | 26,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 10,164 | 16/03/2021 | FFC/2020-21/P/13 | 26,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 27,121 | 16/03/2021 | FFC/2020-21/P/14 | 26,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 206,706 | 16/03/2021 | FFC/2020-21/P/15 | 26,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 5,648 | 21/03/2021 | XVFC/2020-21/P/2 | 116,672 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | 43,740 | 21/03/2021 | XVFC/2020-21/P/3 | 7,500 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 43,740 | 21/03/2021 | XVFC/2020-21/P/4 | 3,750 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 137,573 | 21/03/2021 | XVFC/2020-21/P/5 | 3,750 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 150,011 | 21/03/2021 | XVFC/2020-21/P/6 | 3,750 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 69,819 | 21/03/2021 | XVFC/2020-21/P/7 | 3,750 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 74,164 | 21/03/2021 | XVFC/2020-21/P/8 | 1,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 86,615 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 206,706 | ||||||||||||
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