Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/2 | 1,288,119 | 08/03/2021 | FFC/2020-21/P/1 | 83,370 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/2 | 72,000 | 08/03/2021 | FFC/2020-21/P/2 | 110,455 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 144,000 | 08/03/2021 | FFC/2020-21/P/3 | 325,000 | |||||||||
23/03/2021 | FFC/2020-21/R/3 | 475,000 | 10/03/2021 | 4THSFC/2020-21/P/1 | 72,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 264,000 | 11/03/2021 | XVFC/2020-21/P/1 | 144,000 | |||||||||
22/03/2021 | FFC/2020-21/P/4 | 475,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/5 | 300,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/6 | 350,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/2 | 264,000 | ||||||||||||
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