Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/5 | 190,000 | 08/03/2021 | 4THSFC/2020-21/P/12 | 18,870 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 79,184 | 08/03/2021 | 4THSFC/2020-21/P/13 | 19,365 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 163,369 | 13/03/2021 | XVFC/2020-21/P/14 | 108,937 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 9,000 | 13/03/2021 | XVFC/2020-21/P/15 | 79,184 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 18,000 | 17/03/2021 | XVFC/2020-21/P/16 | 58,000 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 32,250 | 24/03/2021 | XVFC/2020-21/P/17 | 27,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | 57,032 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 235,000 | 25/03/2021 | 4THSFC/2020-21/P/15 | 19,852 | |||||||||
25/03/2021 | 4THSFC/2020-21/P/16 | 11,181 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/17 | 30,893 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/18 | 27,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/5 | 31,391 | ||||||||||||
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