Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 50,000 | 02/03/2021 | XVFC/2020-21/P/6 | 31,428 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 240,000 | 02/03/2021 | XVFC/2020-21/P/7 | 8,070 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 140,000 | 08/03/2021 | 4THSFC/2020-21/P/17 | 8,916 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 8,075 | 10/03/2021 | XVFC/2020-21/P/8 | 19,980 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 10,500 | 20/03/2021 | XVFC/2020-21/P/10 | 32,460 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 4,996 | 20/03/2021 | XVFC/2020-21/P/9 | 19,980 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 19,980 | 24/03/2021 | 4THSFC/2020-21/P/18 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 31,428 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 84,149 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 66,792 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 8,174 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 25,728 | ||||||||||||
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