Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | XVFC/2020-21/R/3 | 241,488 | 24/03/2021 | XVFC/2020-21/P/4 | 200,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 3,300 | 27/03/2021 | 4THSFC/2020-21/P/22 | 82,445 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 3,300 | 27/03/2021 | 4THSFC/2020-21/P/23 | 16,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 3,300 | 31/03/2021 | 4THSFC/2020-21/P/24 | 22,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 4,400 | 31/03/2021 | 4THSFC/2020-21/P/25 | 448,096.99 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 4,400 | 31/03/2021 | FFC/2020-21/P/10 | 30,056 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 3,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 241,488 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,285 | ||||||||||||
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