Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/6 | 11,749 | 05/03/2021 | XVFC/2020-21/P/28 | 9,450 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/12 | 205,340 | 18/03/2021 | XVFC/2020-21/P/29 | 163,984 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/13 | 205,340 | 23/03/2021 | 5THSFC/2020-21/P/19 | 99,746 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | 99,746 | 23/03/2021 | 5THSFC/2020-21/P/20 | 21,600 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/15 | 21,600 | 24/03/2021 | 5THSFC/2020-21/P/21 | 99,600 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/16 | 206,556 | 24/03/2021 | 5THSFC/2020-21/P/22 | 174,260 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 409,025 | 25/03/2021 | 5THSFC/2020-21/P/23 | 179,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,390.7 | 29/03/2021 | XVFC/2020-21/P/30 | 380,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/24 | 81,271.65 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 61,653.75 | ||||||||||||
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