Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 4THSFC/2020-21/R/4 | 30,000 | 06/03/2021 | FFC/2020-21/P/13 | 7,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 1,200,000 | 14/03/2021 | 4THSFC/2020-21/P/24 | 26,250 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 90,000 | 14/03/2021 | XVFC/2020-21/P/17 | 14,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 233,106 | 14/03/2021 | XVFC/2020-21/P/18 | 32,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 78,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 98,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 98,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 67,600 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/22 | 3,550 | ||||||||||||
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