Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/1 | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/6 | 24,000 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 57,176 | 01/03/2021 | GIA/2020-21/P/40 | 36,250 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/1 | 129 | 01/03/2021 | OWN/2020-21/P/6 | 5,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 11,614 | 04/03/2021 | FFC/2020-21/P/35 | 54,777 | |||||||||
29/03/2021 | OWN/2020-21/R/7 | 21,770 | 04/03/2021 | PLANRMDD/2020-21/P/17 | 7,950 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,751 | 08/03/2021 | 5THSFC/2020-21/P/7 | 47,850 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 2,380 | 08/03/2021 | FFC/2020-21/P/37 | 5,385 | |||||||||
25/03/2021 | PLANRMDD/2020-21/P/18 | 130,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 17,341 | ||||||||||||
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