Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 3,500 | 15/03/2021 | FFC/2020-21/P/19 | 184,587 | |||||||||
15/03/2021 | FFC/2020-21/R/3 | 200,000 | 15/03/2021 | XVFC/2020-21/P/7 | 80,000 | |||||||||
16/03/2021 | FFC/2020-21/R/4 | 53,600 | 15/03/2021 | XVFC/2020-21/P/8 | 149,418 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 80,000 | 16/03/2021 | XVFC/2020-21/P/10 | 36,970 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 221,784 | 16/03/2021 | XVFC/2020-21/P/9 | 80,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 61,014 | 17/03/2021 | XVFC/2020-21/P/11 | 61,014 | |||||||||
21/03/2021 | XVFC/2020-21/P/12 | 61,014 | ||||||||||||
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