Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/2 | 5,001 | 05/03/2021 | FFC/2020-21/P/27 | 7,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 78,000 | 13/03/2021 | XVFC/2020-21/P/18 | 78,000 | |||||||||
14/03/2021 | FFC/2020-21/R/3 | 25,000 | 14/03/2021 | FFC/2020-21/P/28 | 24,430 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/2 | 200,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | 98,800 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/3 | 15,000 | 21/03/2021 | 5THSFC/2020-21/P/3 | 98,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 237,203 | 21/03/2021 | 5THSFC/2020-21/P/4 | 26,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 20,677 | 24/03/2021 | 5THSFC/2020-21/P/5 | 3,550 | |||||||||
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