Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/3 | 1,686 | 03/03/2021 | XVFC/2020-21/P/10 | 95,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 209,849 | 03/03/2021 | XVFC/2020-21/P/9 | 117,501 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 1,302 | 11/03/2021 | XVFC/2020-21/P/11 | 117,501 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 95,000 | 11/03/2021 | XVFC/2020-21/P/12 | 95,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 117,501 | 15/03/2021 | 4THSFC/2020-21/P/23 | 61,250 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/5 | 44,160 | 25/03/2021 | 4THSFC/2020-21/P/24 | 59,606 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | 44,405 | 25/03/2021 | 4THSFC/2020-21/P/25 | 7,000 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/7 | 44,405 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 179,525.54 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/8 | 210,218.6 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | 7,000 | ||||||||||||
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