Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/3 | 230,000 | 06/03/2021 | XVFC/2020-21/P/4 | 157,500 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/3 | 120,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | 118,811 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 123,356.34 | 21/03/2021 | XVFC/2020-21/P/5 | 30,311 | |||||||||
21/03/2021 | XVFC/2020-21/P/6 | 19,900 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 1,015,802 | ||||||||||||
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