Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/2 | 12,560 | 09/03/2021 | FFC/2020-21/P/5 | 17,500 | |||||||||
10/03/2021 | FFC/2020-21/R/3 | 17,500 | 11/03/2021 | FFC/2020-21/P/6 | 17,500 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 325,621 | 14/03/2021 | 4THSFC/2020-21/P/9 | 30,000 | |||||||||
18/03/2021 | FFC/2020-21/R/4 | 32,502 | 15/03/2021 | XVFC/2020-21/P/1 | 102,986 | |||||||||
18/03/2021 | XVFC/2020-21/R/2 | 102,986 | 18/03/2021 | FFC/2020-21/P/7 | 24,550 | |||||||||
19/03/2021 | FFC/2020-21/R/5 | 24,550 | 22/03/2021 | FFC/2020-21/P/8 | 20,000 | |||||||||
23/03/2021 | FFC/2020-21/R/6 | 20,000 | 22/03/2021 | XVFC/2020-21/P/2 | 102,986 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 102,986 | 25/03/2021 | FFC/2020-21/P/9 | 24,550 | |||||||||
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