Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/8 | 138,000 | 06/03/2021 | FFC/2020-21/P/32 | 137,695 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 432,900 | 06/03/2021 | XVFC/2020-21/P/15 | 98,081 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 3,417 | 06/03/2021 | XVFC/2020-21/P/16 | 27,725 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 2,010 | 06/03/2021 | XVFC/2020-21/P/17 | 20,823 | |||||||||
07/03/2021 | XVFC/2020-21/R/6 | 3,417 | 06/03/2021 | XVFC/2020-21/P/18 | 145,765 | |||||||||
07/03/2021 | XVFC/2020-21/R/7 | 3,417 | 06/03/2021 | XVFC/2020-21/P/19 | 50,310 | |||||||||
07/03/2021 | XVFC/2020-21/R/8 | 4,422 | 06/03/2021 | XVFC/2020-21/P/20 | 25,717 | |||||||||
10/03/2021 | FFC/2020-21/R/9 | 80,000 | 06/03/2021 | XVFC/2020-21/P/21 | 23,416 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 255,715 | 06/03/2021 | XVFC/2020-21/P/22 | 34,143 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,800 | 10/03/2021 | FFC/2020-21/P/33 | 21,250 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 4,240 | 10/03/2021 | FFC/2020-21/P/34 | 46,163 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 405,567 | ||||||||||||
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