Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/2 | 50,000 | 12/03/2021 | XVFC/2020-21/P/2 | 30,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 250,000 | 22/03/2021 | XVFC/2020-21/P/3 | 244,708 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 50,000 | 23/03/2021 | XVFC/2020-21/P/4 | 38,400 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 120,000 | 24/03/2021 | XVFC/2020-21/P/5 | 172,629 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | 41,392 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 60,889 | 25/03/2021 | XVFC/2020-21/P/6 | 67,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 310,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 5,607 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 3,853 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 27,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 4,932 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 67,000 | ||||||||||||
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