Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/3 | 100,000 | 25/03/2021 | 5THSFC/2020-21/P/18 | 12,289 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 100,000 | 25/03/2021 | 5THSFC/2020-21/P/19 | 30,928 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 76,987 | 25/03/2021 | XVFC/2020-21/P/16 | 19,175 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 176,567 | 26/03/2021 | FFC/2020-21/P/33 | 17,482 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 254,000 | ||||||||||||
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