Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 113,547 | 10/03/2021 | FFC/2020-21/P/4 | 14,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 114,168 | 10/03/2021 | FFC/2020-21/P/5 | 51,200 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/8 | 114,165 | 10/03/2021 | XVFC/2020-21/P/12 | 91,710 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 535,401 | 11/03/2021 | XVFC/2020-21/P/13 | 4,500 | |||||||||
10/03/2021 | FFC/2020-21/R/1 | 65,500 | 11/03/2021 | XVFC/2020-21/P/14 | 38,800 | |||||||||
11/03/2021 | XVFC/2020-21/P/15 | 4,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/16 | 38,800 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/17 | 38,800 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/18 | 4,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/19 | 193,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 75,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/9 | 26,500 | ||||||||||||
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