Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/2 | 200,000 | 04/03/2021 | XVFC/2020-21/P/6 | 57,300 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 104,104 | 05/03/2021 | XVFC/2020-21/P/7 | 42,912 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/7 | 50,000 | 05/03/2021 | XVFC/2020-21/P/8 | 36,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 3,000 | 05/03/2021 | XVFC/2020-21/P/9 | 104,104 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 3,000 | 06/03/2021 | 4THSFC/2020-21/P/15 | 43,862 | |||||||||
15/03/2021 | 4THSFC/2020-21/P/16 | 16,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/17 | 9,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/18 | 7,925 | ||||||||||||
15/03/2021 | FFC/2020-21/P/8 | 18,754 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/19 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/9 | 36,172 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 135,495 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/11 | 476 | ||||||||||||
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