Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 116,937 | 03/03/2021 | XVFC/2020-21/P/18 | 103,766 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 116,937 | 09/03/2021 | 5THSFC/2020-21/P/1 | 42,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 42,000 | 09/03/2021 | 5THSFC/2020-21/P/2 | 9,880 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 63,606 | 09/03/2021 | 5THSFC/2020-21/P/3 | 36,045 | |||||||||
09/03/2021 | 5THSFC/2020-21/P/4 | 19,830 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/5 | 10,500 | ||||||||||||
09/03/2021 | FFC/2020-21/P/11 | 19,500 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 5,226 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/7 | 118,000 | ||||||||||||
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