Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/17 | 2,500 | 04/03/2021 | FFC/2020-21/P/121 | 2,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 126,344 | 09/03/2021 | 5THSFC/2020-21/P/6 | 53,836 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 17,291 | 09/03/2021 | 5THSFC/2020-21/P/7 | 48,164 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 27,386 | 09/03/2021 | FFC/2020-21/P/122 | 88,659 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 250,187 | 09/03/2021 | FFC/2020-21/P/123 | 74,610 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 5,573 | 09/03/2021 | XVFC/2020-21/P/29 | 2,000 | |||||||||
09/03/2021 | XVFC/2020-21/P/30 | 2,500 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/8 | 140,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/51 | 97,931 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/9 | 27,368 | ||||||||||||
31/03/2021 | FFC/2020-21/P/124 | 43,819.8 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/32 | 3,903 | ||||||||||||
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