Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/1 | 300,000 | 23/03/2021 | FFC/2020-21/P/10 | 27,068 | |||||||||
24/03/2021 | FFC/2020-21/R/2 | 71,505 | 23/03/2021 | FFC/2020-21/P/11 | 71,505 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 141,000 | 23/03/2021 | FFC/2020-21/P/12 | 8,640 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 325,000 | 23/03/2021 | FFC/2020-21/P/9 | 141,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 71,505 | 31/03/2021 | 4THSFC/2020-21/P/28 | 141,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 141,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | 71,505 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 9,660 | 31/03/2021 | XVFC/2020-21/P/14 | 54,805 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 8,000 | 31/03/2021 | XVFC/2020-21/P/15 | 10,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 10,050 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 350,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 54,805 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,323 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,825 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 17,691 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,880 | ||||||||||||
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