Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 359,000 | 02/03/2021 | OWN/2020-21/P/20 | 11,425 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 359,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | 18,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 359,000 | 10/03/2021 | 5THSFC/2020-21/P/5 | 36,000 | |||||||||
04/03/2021 | GIA/2020-21/R/8 | 10,000 | 10/03/2021 | 5THSFC/2020-21/P/6 | 82,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 4,000 | 23/03/2021 | GIA/2020-21/P/23 | 36 | |||||||||
05/03/2021 | OWN/2020-21/R/12 | 7,940 | 23/03/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/13 | 2,500 | 24/03/2021 | 5THSFC/2020-21/P/7 | 10,000 | |||||||||
30/03/2021 | GIA/2020-21/R/9 | 20,568 | 24/03/2021 | 5THSFC/2020-21/P/8 | 15,309 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 3,426 | 31/03/2021 | OWN/2020-21/P/22 | 12,825 | |||||||||
31/03/2021 | OWN/2020-21/P/23 | 6,000 | ||||||||||||
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