Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 500,000 | 29/03/2021 | FFC/2020-21/P/39 | 19,225 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | 400,000 | 29/03/2021 | FFC/2020-21/P/40 | 19,400 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 19,400 | 29/03/2021 | FFC/2020-21/P/41 | 45,706 | |||||||||
30/03/2021 | FFC/2020-21/R/4 | 19,225 | 29/03/2021 | FFC/2020-21/P/42 | 8,500 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 51,530 | 30/03/2021 | FFC/2020-21/P/43 | 19,225 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 350,000 | 30/03/2021 | FFC/2020-21/P/44 | 19,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 380,000 | 31/03/2021 | FFC/2020-21/P/45 | 51,530 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 300,000 | ||||||||||||
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