Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 200,000 | 02/03/2021 | XVFC/2020-21/P/7 | 56,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 54,892 | 03/03/2021 | XVFC/2020-21/P/8 | 171,182 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 50,451 | 05/03/2021 | 4THSFC/2020-21/P/5 | 184,360 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 76,000 | 13/03/2021 | 4THSFC/2020-21/P/6 | 99,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 23,300 | ||||||||||||
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