Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | FFC/2020-21/R/6 | 18,870 | 23/03/2021 | 4THSFC/2020-21/P/9 | 16,480 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 31,380 | 23/03/2021 | XVFC/2020-21/P/5 | 31,800 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/2 | 15,000 | 26/03/2021 | FFC/2020-21/P/15 | 56,680 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 20,118,334 | 26/03/2021 | FFC/2020-21/P/16 | 8,990 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 118,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 195,227 | ||||||||||||
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