Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/3 | 269,072 | 02/03/2021 | FFC/2020-21/P/14 | 12,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 80,009 | 02/03/2021 | XVFC/2020-21/P/5 | 189,063 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 60,044 | 20/03/2021 | 5THSFC/2020-21/P/3 | 4,130 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 60,044 | 20/03/2021 | FFC/2020-21/P/15 | 9,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 118,900 | 23/03/2021 | FFC/2020-21/P/16 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 281,550 | 26/03/2021 | XVFC/2020-21/P/6 | 80,009 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 281,550 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 283,755 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 283,755 | ||||||||||||
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