Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 549,646 | 09/03/2021 | XVFC/2020-21/P/7 | 137,500 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/1 | 115,644 | 09/03/2021 | XVFC/2020-21/P/8 | 23,775 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 116,308 | 16/03/2021 | 5THSFC/2020-21/P/1 | 48,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 116,308 | 16/03/2021 | 5THSFC/2020-21/P/2 | 95,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 549,646 | 23/03/2021 | 5THSFC/2020-21/P/3 | 53,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 116,308 | 23/03/2021 | 5THSFC/2020-21/P/4 | 143,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 10,000 | 23/03/2021 | XVFC/2020-21/P/10 | 3,400 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | 10,000 | 23/03/2021 | XVFC/2020-21/P/11 | 51,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 116,308 | 23/03/2021 | XVFC/2020-21/P/12 | 141,000 | |||||||||
23/03/2021 | XVFC/2020-21/P/13 | 89,900 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/9 | 116,300 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 10,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | ||||||||||||
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