Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/1 | 235,000 | 05/03/2021 | 5THSFC/2020-21/P/5 | 28,560 | |||||||||
19/03/2021 | FFC/2020-21/R/2 | 12,000 | 05/03/2021 | XVFC/2020-21/P/5 | 77,080 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 303,575 | 19/03/2021 | FFC/2020-21/P/4 | 20,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 194,553 | 19/03/2021 | XVFC/2020-21/P/6 | 22,000 | |||||||||
24/03/2021 | 4THSFC/2020-21/P/11 | 14,898 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/12 | 91,866.33 | ||||||||||||
31/03/2021 | FFC/2020-21/P/5 | 8,320 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 57,689 | ||||||||||||
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