Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 46,934 | 10/03/2021 | 5THSFC/2020-21/P/1 | 51,409 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 46,934 | 10/03/2021 | 5THSFC/2020-21/P/2 | 11,415 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 221,798 | 10/03/2021 | FFC/2020-21/P/8 | 80,253 | |||||||||
10/03/2021 | XVFC/2020-21/R/9 | 63,252 | 10/03/2021 | FFC/2020-21/P/9 | 33,000 | |||||||||
11/03/2021 | FFC/2020-21/R/1 | 21,000 | 10/03/2021 | XVFC/2020-21/P/4 | 55,246 | |||||||||
11/03/2021 | XVFC/2020-21/R/10 | 59,558 | 10/03/2021 | XVFC/2020-21/P/5 | 10,493 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/3 | 250,000 | 10/03/2021 | XVFC/2020-21/P/6 | 19,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 31,957 | 10/03/2021 | XVFC/2020-21/P/7 | 59,558 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 163,566 | 10/03/2021 | XVFC/2020-21/P/8 | 25,923 | |||||||||
10/03/2021 | XVFC/2020-21/P/9 | 59,558 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/10 | 53,505 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/11 | 12,123 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/12 | 55,319 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 221,798 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/11 | 220,061 | ||||||||||||
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