Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 475,000 | 24/03/2021 | FFC/2020-21/P/7 | 49,645 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 400,000 | 24/03/2021 | XVFC/2020-21/P/3 | 9,664 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 400,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | 122,601 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 27,551 | 25/03/2021 | 5THSFC/2020-21/P/3 | 61,697 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 7,200 | 25/03/2021 | 5THSFC/2020-21/P/4 | 3,500 | |||||||||
25/03/2021 | FFC/2020-21/P/10 | 73,499 | ||||||||||||
25/03/2021 | FFC/2020-21/P/11 | 55,445 | ||||||||||||
25/03/2021 | FFC/2020-21/P/8 | 27,551 | ||||||||||||
25/03/2021 | FFC/2020-21/P/9 | 49,662 | ||||||||||||
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