Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/1 | 200,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | 38,874 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 230,000 | 25/03/2021 | FFC/2020-21/P/4 | 144,793 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 230,000 | 25/03/2021 | XVFC/2020-21/P/3 | 215,662 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 5,159 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 7,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 198,467 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 254,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 35,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 80,980 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 638,418 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 661,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 452,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 954,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 935,200 | ||||||||||||
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