Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/4 | 5,880 | 03/03/2021 | 5THSFC/2020-21/P/1 | 11,000 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/5 | 5,950 | 04/03/2021 | 5THSFC/2020-21/P/2 | 5,950 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 48,919 | 04/03/2021 | 5THSFC/2020-21/P/3 | 5,880 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 48,919 | 22/03/2021 | 4THSFC/2020-21/P/4 | 89,204 | |||||||||
03/03/2021 | FFC/2020-21/R/4 | 9,996 | 22/03/2021 | FFC/2020-21/P/7 | 23,250 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 231,178 | 22/03/2021 | FFC/2020-21/P/8 | 43,470 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/3 | 5,880 | 22/03/2021 | FFC/2020-21/P/9 | 123,900 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 5,950 | 24/03/2021 | 5THSFC/2020-21/P/4 | 1,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 3,098 | 24/03/2021 | 5THSFC/2020-21/P/5 | 5,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,253 | 24/03/2021 | 5THSFC/2020-21/P/6 | 12,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,350 | 24/03/2021 | 5THSFC/2020-21/P/7 | 42,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 231,178 | 24/03/2021 | XVFC/2020-21/P/5 | 18,020 | |||||||||
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