Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | FFC/2020-21/R/3 | 450,000 | 23/03/2021 | FFC/2020-21/P/15 | 27,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 29,500 | 30/03/2021 | FFC/2020-21/P/16 | 71,282 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,700 | 30/03/2021 | FFC/2020-21/P/17 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 210,108 | 30/03/2021 | FFC/2020-21/P/18 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,980 | 30/03/2021 | XVFC/2020-21/P/10 | 31,986 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,200 | 30/03/2021 | XVFC/2020-21/P/11 | 49,000 | |||||||||
30/03/2021 | XVFC/2020-21/P/12 | 50,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/13 | 40,000 | ||||||||||||
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