Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/2 | 158,888 | 04/03/2021 | FFC/2020-21/P/46 | 120,260 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/3 | 175,000 | 04/03/2021 | XVFC/2020-21/P/5 | 486,700 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/4 | 1,750,000 | 05/03/2021 | FFC/2020-21/P/47 | 24,700 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 1,082,810 | 05/03/2021 | FFC/2020-21/P/48 | 22,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 397,392 | 06/03/2021 | 4THSFC/2020-21/P/22 | 45,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,118,620 | 22/03/2021 | 5THSFC/2020-21/P/4 | 290,732 | |||||||||
22/03/2021 | 5THSFC/2020-21/P/7 | 287,518 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/6 | 293,258 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/7 | 287,518 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/23 | 16,196 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 15,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/9 | 36,434 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/10 | 192,650 | ||||||||||||
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