Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | XVFC/2020-21/R/2 | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | 30,738 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 6,250 | 25/03/2021 | 4THSFC/2020-21/P/15 | 7,000 | |||||||||
27/03/2021 | FFC/2020-21/R/11 | 11,750 | 25/03/2021 | FFC/2020-21/P/23 | 33,500 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 5,475 | 25/03/2021 | FFC/2020-21/P/24 | 61,697 | |||||||||
27/03/2021 | FFC/2020-21/R/13 | 6,250 | 25/03/2021 | FFC/2020-21/P/25 | 19,598 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 2,588 | 25/03/2021 | FFC/2020-21/P/26 | 23,962 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 6,250 | 25/03/2021 | FFC/2020-21/P/27 | 80,000 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 33,000 | 25/03/2021 | XVFC/2020-21/P/10 | 51,804 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 11,750 | 27/03/2021 | 4THSFC/2020-21/P/16 | 2,100 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/4 | 3,600 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | 3,600 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | 3,600 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | 7,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/14 | 17,500 | ||||||||||||
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