Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 423,000 | 17/03/2021 | 5THSFC/2020-21/P/32 | 192,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/49 | 997,539 | 17/03/2021 | 5THSFC/2020-21/P/33 | 52,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 19,240.3 | 17/03/2021 | 5THSFC/2020-21/P/34 | 68,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/50 | 500 | 17/03/2021 | 5THSFC/2020-21/P/35 | 21,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 6,700 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 35,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 25,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 15,300 | ||||||||||||
17/03/2021 | FFC/2020-21/P/66 | 1,863,088.84 | ||||||||||||
17/03/2021 | FFC/2020-21/P/67 | 248,844.16 | ||||||||||||
17/03/2021 | FFC/2020-21/P/68 | 815,754 | ||||||||||||
17/03/2021 | FFC/2020-21/P/69 | 1,350,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/70 | 2,489,454 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/42 | 1,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/43 | 708 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/44 | 1,132 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/45 | 1,132 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/51 | 89,567.99 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/52 | 912,152.99 | ||||||||||||
31/03/2021 | FFC/2020-21/P/71 | 1,863,088.84 | ||||||||||||
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