Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 77,646 | 24/03/2021 | XVFC/2020-21/P/20 | 50,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 77,646 | 26/03/2021 | FFC/2020-21/P/52 | 371,420 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 77,646 | 26/03/2021 | XVFC/2020-21/P/21 | 45,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 78,222 | 26/03/2021 | XVFC/2020-21/P/22 | 40,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 78,222 | 26/03/2021 | XVFC/2020-21/P/23 | 57,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 78,222 | 26/03/2021 | XVFC/2020-21/P/24 | 84,500 | |||||||||
26/03/2021 | FFC/2020-21/R/21 | 30,000 | 26/03/2021 | XVFC/2020-21/P/25 | 176,200 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 369,661 | 26/03/2021 | XVFC/2020-21/P/26 | 33,284 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 62,233 | 27/03/2021 | XVFC/2020-21/P/27 | 366,065 | |||||||||
27/03/2021 | XVFC/2020-21/R/12 | 1,608 | 27/03/2021 | XVFC/2020-21/P/28 | 366,938 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 3,200 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/14 | 6,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/15 | 6,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/16 | 1,608 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/17 | 40,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/18 | 4,400 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/19 | 45,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/20 | 84,500 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/21 | 4,824 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/22 | 57,500 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/23 | 6,030 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/24 | 6,030 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/25 | 12,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | 28,230 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 154,896 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 369,661 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 12,755 | ||||||||||||
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