Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/6 | 180,000 | 09/03/2021 | XVFC/2020-21/P/6 | 180,000 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/6 | 47,933 | 09/03/2021 | XVFC/2020-21/P/7 | 180,000 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/7 | 47,933 | 09/03/2021 | XVFC/2020-21/P/8 | 103,500 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/8 | 47,933 | 13/03/2021 | 4THSFC/2020-21/P/7 | 180,000 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/9 | 47,933 | 25/03/2021 | 4THSFC/2020-21/P/8 | 180,000 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/10 | 180,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | 6,052 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 120,000 | 25/03/2021 | XVFC/2020-21/P/9 | 32,500 | |||||||||
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