Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/6 | 111,268 | 08/03/2021 | FFC/2020-21/P/10 | 76,166 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 37,054 | 08/03/2021 | FFC/2020-21/P/11 | 9,840 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 95,600 | 09/03/2021 | FFC/2020-21/P/12 | 26,152 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 150,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | 19,970 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 150,000 | 11/03/2021 | XVFC/2020-21/P/11 | 15,500 | |||||||||
24/03/2021 | 5THSFC/2020-21/P/3 | 18,650 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/4 | 16,250 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/12 | 36,015 | ||||||||||||
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