Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/6 | 39,000 | 08/03/2021 | 4THSFC/2020-21/P/6 | 19,800 | |||||||||
03/03/2021 | FFC/2020-21/R/7 | 39,000 | 08/03/2021 | FFC/2020-21/P/35 | 37,916 | |||||||||
09/03/2021 | FFC/2020-21/R/8 | 37,916 | 08/03/2021 | FFC/2020-21/P/36 | 39,024 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 12,800 | 08/03/2021 | FFC/2020-21/P/37 | 39,024 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 24,000 | 19/03/2021 | FFC/2020-21/P/38 | 35,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 9,222 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 5,903 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 32,707 | ||||||||||||
31/03/2021 | FFC/2020-21/R/14 | 19,900 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 5,921 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,903 | ||||||||||||
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