Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 235,000 | 04/03/2021 | FFC/2020-21/P/7 | 2,000 | |||||||||
05/03/2021 | FFC/2020-21/R/9 | 2,000 | 04/03/2021 | XVFC/2020-21/P/10 | 105,200 | |||||||||
07/03/2021 | FFC/2020-21/R/10 | 56,300 | 04/03/2021 | XVFC/2020-21/P/11 | 60,200 | |||||||||
07/03/2021 | FFC/2020-21/R/11 | 16,958 | 06/03/2021 | FFC/2020-21/P/10 | 29,999 | |||||||||
07/03/2021 | FFC/2020-21/R/12 | 26,752 | 06/03/2021 | FFC/2020-21/P/11 | 56,300 | |||||||||
07/03/2021 | FFC/2020-21/R/13 | 29,999 | 06/03/2021 | FFC/2020-21/P/12 | 2,000 | |||||||||
07/03/2021 | FFC/2020-21/R/14 | 2,000 | 06/03/2021 | FFC/2020-21/P/8 | 26,752 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 6,160 | 06/03/2021 | FFC/2020-21/P/9 | 16,958 | |||||||||
20/03/2021 | XVFC/2020-21/P/12 | 6,160 | ||||||||||||
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