Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | XVFC/2020-21/R/4 | 300,000 | 06/03/2021 | FFC/2020-21/P/24 | 5,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 17,000 | 06/03/2021 | FFC/2020-21/P/25 | 2,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 445,859.2 | 21/03/2021 | FFC/2020-21/P/26 | 3,040 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 17,332 | 22/03/2021 | FFC/2020-21/P/27 | 3,550 | |||||||||
23/03/2021 | XVFC/2020-21/P/8 | 327,246 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/6 | 2,478 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/7 | 1,200 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/8 | 17,332 | ||||||||||||
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