Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/5 | 375,000 | 07/03/2021 | XVFC/2020-21/P/10 | 22,441 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 93,635 | 07/03/2021 | XVFC/2020-21/P/8 | 93,635 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | 41,658 | 07/03/2021 | XVFC/2020-21/P/9 | 71,757 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/4 | 41,658 | 12/03/2021 | FFC/2020-21/P/27 | 93,635 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | 883,016 | 13/03/2021 | FFC/2020-21/P/28 | 12,350 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 995,000 | 13/03/2021 | FFC/2020-21/P/29 | 6,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 221,375 | 26/03/2021 | FFC/2020-21/P/30 | 40,875 | |||||||||
26/03/2021 | FFC/2020-21/P/31 | 34,486 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/20 | 41,658 | ||||||||||||
30/03/2021 | FFC/2020-21/P/32 | 10,220 | ||||||||||||
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