Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/3 | 200,000 | 04/03/2021 | 4THSFC/2020-21/P/17 | 71,390 | |||||||||
04/03/2021 | FFC/2020-21/R/4 | 5,000 | 04/03/2021 | 4THSFC/2020-21/P/18 | 7,762 | |||||||||
04/03/2021 | FFC/2020-21/R/5 | 10,000 | 04/03/2021 | 4THSFC/2020-21/P/19 | 8,574 | |||||||||
04/03/2021 | FFC/2020-21/R/6 | 5,000 | 04/03/2021 | XVFC/2020-21/P/1 | 7,360 | |||||||||
04/03/2021 | FFC/2020-21/R/7 | 17,452 | 04/03/2021 | XVFC/2020-21/P/10 | 14,106 | |||||||||
04/03/2021 | FFC/2020-21/R/8 | 2,000 | 04/03/2021 | XVFC/2020-21/P/11 | 4,500 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 250,000 | 04/03/2021 | XVFC/2020-21/P/12 | 5,527 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 30,000 | 04/03/2021 | XVFC/2020-21/P/13 | 7,738 | |||||||||
04/03/2021 | XVFC/2020-21/P/14 | 5,008 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/2 | 2,863 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/3 | 16,550 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/4 | 10,250 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/5 | 33,586 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/6 | 13,700 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/7 | 5,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/8 | 4,315 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/9 | 7,200 | ||||||||||||
27/03/2021 | FFC/2020-21/P/3 | 2,520 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/15 | 30,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/16 | 36,168 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/17 | 56,500 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/20 | 13,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/18 | 30,000 | ||||||||||||
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