Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | XVFC/2020-21/R/2 | 397,758 | 26/03/2021 | XVFC/2020-21/P/3 | 98,183 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 397,758 | 30/03/2021 | 5THSFC/2020-21/P/2 | 247,240 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/2 | 84,831 | 30/03/2021 | 5THSFC/2020-21/P/3 | 219,768 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 84,831 | 31/03/2021 | 5THSFC/2020-21/P/4 | 4,778 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | 84,831 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 220,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 17,756 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 165,459 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 121,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 14,985 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 4,778 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 27,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 98,268 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 21,840 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 22,880 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 18,720 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 45,567 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 22,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 128,802 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 89,680 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 13,680 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 104,903 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 754,200 | ||||||||||||
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