Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/4 | 200,000 | 10/03/2021 | XVFC/2020-21/P/6 | 190,261 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 50,000 | 10/03/2021 | XVFC/2020-21/P/7 | 156,763 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 938,000 | 24/03/2021 | XVFC/2020-21/P/8 | 30,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 120,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 200,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 3,259 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 3,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 66,096 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 7,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 30,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 32,277 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 10,815 | ||||||||||||
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