Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | XVFC/2020-21/R/8 | 140,000 | 20/03/2021 | XVFC/2020-21/P/8 | 150,062 | |||||||||
20/03/2021 | XVFC/2020-21/R/9 | 50,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | 4,580 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 50,000 | 26/03/2021 | FFC/2020-21/P/14 | 127,546 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 4,580 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 178,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 127,546 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 72,900 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 72,900 | ||||||||||||
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