Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 114,079 | 01/03/2021 | 5THSFC/2020-21/P/10 | 154,500 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 114,079 | 01/03/2021 | 5THSFC/2020-21/P/11 | 37,350 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 458,136 | 01/03/2021 | XVFC/2020-21/P/12 | 128,820 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 46,000 | 01/03/2021 | XVFC/2020-21/P/13 | 60,575 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 300,000 | 01/03/2021 | XVFC/2020-21/P/14 | 132,450 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 1,000,000 | 01/03/2021 | XVFC/2020-21/P/15 | 59,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 650,000 | 01/03/2021 | XVFC/2020-21/P/16 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 251,229 | 09/03/2021 | 5THSFC/2020-21/P/12 | 46,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/17 | 600,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/18 | 307,923 | ||||||||||||
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