Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | 100,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | 28,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 70,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | 10,319 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 9,072 | 25/03/2021 | XVFC/2020-21/P/10 | 68,533 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 240,000 | 25/03/2021 | XVFC/2020-21/P/11 | 7,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 100,000 | 25/03/2021 | XVFC/2020-21/P/12 | 18,510 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 19,100 | 26/03/2021 | 4THSFC/2020-21/P/15 | 97,822 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 40,050 | 28/03/2021 | XVFC/2020-21/P/13 | 19,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 9,000 | 28/03/2021 | XVFC/2020-21/P/14 | 40,050 | |||||||||
30/03/2021 | XVFC/2020-21/P/15 | 9,000 | ||||||||||||
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