Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/10 | 50,000 | 11/03/2021 | FFC/2020-21/P/2 | 2,240 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 3,695 | 11/03/2021 | XVFC/2020-21/P/8 | 3,475 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 371,395.46 | 15/03/2021 | 4THSFC/2020-21/P/22 | 42,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 319,052 | 15/03/2021 | 5THSFC/2020-21/P/4 | 3,695 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/23 | 8,456.98 | ||||||||||||
31/03/2021 | FFC/2020-21/P/3 | 65,820.48 | ||||||||||||
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