Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 90,000 | 04/03/2021 | XVFC/2020-21/P/8 | 69,235 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 40,000 | 10/03/2021 | 4THSFC/2020-21/P/20 | 3,500 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/7 | 40,000 | 19/03/2021 | 4THSFC/2020-21/P/21 | 3,670 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 38,000 | 22/03/2021 | XVFC/2020-21/P/9 | 43,165 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 6,000 | 23/03/2021 | 4THSFC/2020-21/P/22 | 38,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/P/2 | 6,000 | ||||||||||||
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