Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | FFC/2020-21/R/2 | 400,000 | 14/03/2021 | 4THSFC/2020-21/P/16 | 17,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 550,000 | 14/03/2021 | 4THSFC/2020-21/P/17 | 10,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 245,900 | 14/03/2021 | 4THSFC/2020-21/P/18 | 10,000 | |||||||||
22/03/2021 | FFC/2020-21/R/4 | 250,000 | 14/03/2021 | FFC/2020-21/P/20 | 244,500 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 125,629 | 14/03/2021 | XVFC/2020-21/P/4 | 230,800 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 125,000 | 16/03/2021 | 5THSFC/2020-21/P/1 | 245,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 289,710 | 19/03/2021 | XVFC/2020-21/P/5 | 157,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 655,888 | 20/03/2021 | XVFC/2020-21/P/6 | 157,200 | |||||||||
22/03/2021 | XVFC/2020-21/P/7 | 28,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/8 | 32,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/9 | 29,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/10 | 244,500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/2 | 176,100 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/11 | 57,700 | ||||||||||||
26/03/2021 | FFC/2020-21/P/21 | 48,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/19 | 988,510 | ||||||||||||
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