Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/5 | 50,000 | 06/03/2021 | FFC/2020-21/P/10 | 212,500 | |||||||||
06/03/2021 | FFC/2020-21/R/1 | 66,000 | 06/03/2021 | FFC/2020-21/P/11 | 8,000 | |||||||||
06/03/2021 | FFC/2020-21/R/2 | 10,000 | 06/03/2021 | FFC/2020-21/P/12 | 2,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 497,156.2 | 22/03/2021 | 5THSFC/2020-21/P/2 | 3,550 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 280,055.6 | 27/03/2021 | 5THSFC/2020-21/P/3 | 900 | |||||||||
27/03/2021 | 5THSFC/2020-21/P/4 | 1,706 | ||||||||||||
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