Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/2 | 187,878 | 03/03/2021 | XVFC/2020-21/P/4 | 40,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 40,000 | 06/03/2021 | XVFC/2020-21/P/5 | 40,036 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | 9,689 | 23/03/2021 | 4THSFC/2020-21/P/20 | 4,500 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | 2,410 | 23/03/2021 | 5THSFC/2020-21/P/5 | 6,590 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 183,737.65 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 166,251 | ||||||||||||
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