Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/2 | 400,000 | 25/03/2021 | FFC/2020-21/P/8 | 113,911 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 26/03/2021 | FFC/2020-21/P/9 | 20,218 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 25,000 | 27/03/2021 | 5THSFC/2020-21/P/2 | 28,005 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 7,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 31,300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,056 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 83,898 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 100,000 | ||||||||||||
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