Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/3 | 31,580 | 10/03/2021 | FFC/2020-21/P/10 | 31,580 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 14,000 | 10/03/2021 | XVFC/2020-21/P/12 | 16,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/11 | 77,435 | 10/03/2021 | XVFC/2020-21/P/13 | 42,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/12 | 93,890 | 19/03/2021 | FFC/2020-21/P/11 | 14,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/8 | 39,000 | 19/03/2021 | XVFC/2020-21/P/14 | 31,000 | |||||||||
23/03/2021 | FFC/2020-21/R/5 | 30,000 | 19/03/2021 | XVFC/2020-21/P/15 | 31,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 39,000 | 19/03/2021 | XVFC/2020-21/P/16 | 11,500 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 99,101 | 19/03/2021 | XVFC/2020-21/P/17 | 21,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 48,000 | 19/03/2021 | XVFC/2020-21/P/18 | 21,800 | |||||||||
19/03/2021 | XVFC/2020-21/P/19 | 21,800 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/20 | 21,800 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/10 | 39,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/21 | 48,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
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