Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/4 | 98,000 | 03/03/2021 | FFC/2020-21/P/19 | 81,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 110,000 | 03/03/2021 | XVFC/2020-21/P/10 | 161,500 | |||||||||
10/03/2021 | FFC/2020-21/R/5 | 120,000 | 03/03/2021 | XVFC/2020-21/P/11 | 80,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 150,000 | 03/03/2021 | XVFC/2020-21/P/9 | 60,700 | |||||||||
11/03/2021 | XVFC/2020-21/R/9 | 124,500 | 08/03/2021 | XVFC/2020-21/P/12 | 124,500 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | 21,500 | 10/03/2021 | XVFC/2020-21/P/13 | 124,500 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 81,500 | 24/03/2021 | FFC/2020-21/P/20 | 75,260 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 140,000 | 24/03/2021 | XVFC/2020-21/P/14 | 124,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/11 | 80,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/12 | 124,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 75,260 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 50,000 | ||||||||||||
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