Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 335,099 | 06/03/2021 | XVFC/2020-21/P/8 | 121,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/2 | 73,066 | 11/03/2021 | 5THSFC/2020-21/P/10 | 4,700 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/3 | 12,668 | 11/03/2021 | XVFC/2020-21/P/9 | 121,300 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/4 | 6,200 | 15/03/2021 | FFC/2020-21/P/17 | 15,948 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 22,730 | 15/03/2021 | FFC/2020-21/P/18 | 19,968 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 49,548 | 15/03/2021 | FFC/2020-21/P/19 | 30,000 | |||||||||
15/03/2021 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/11 | 6,200 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/12 | 12,668 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/13 | 49,548 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/14 | 49,548 | ||||||||||||
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