Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/6 | 300,000 | 06/03/2021 | XVFC/2020-21/P/7 | 197,836 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/1 | 48,400 | 09/03/2021 | 4THSFC/2020-21/P/10 | 48,400 | |||||||||
21/03/2021 | FFC/2020-21/R/5 | 300,000 | 21/03/2021 | FFC/2020-21/P/35 | 96,000 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/2 | 28,000 | 21/03/2021 | XVFC/2020-21/P/8 | 39,342 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/3 | 48,400 | 22/03/2021 | 4THSFC/2020-21/P/11 | 48,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,850 | ||||||||||||
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