Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/3 | 350,000 | 07/03/2021 | FFC/2020-21/P/20 | 6,726 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/1 | 101,455 | 08/03/2021 | FFC/2020-21/P/21 | 1,120 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 2,399 | 19/03/2021 | XVFC/2020-21/P/4 | 242,084 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 3,500 | 20/03/2021 | XVFC/2020-21/P/5 | 17,920 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 23,400 | 20/03/2021 | XVFC/2020-21/P/6 | 4,301 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 15,400 | 21/03/2021 | XVFC/2020-21/P/7 | 28,920 | |||||||||
27/03/2021 | 5THSFC/2020-21/P/1 | 3,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/2 | 17,700 | ||||||||||||
27/03/2021 | FFC/2020-21/P/22 | 10,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/8 | 3,059.99 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 18,956.69 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/8 | 70,000 | ||||||||||||
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