Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/7 | 61,464 | 01/03/2021 | 4THSFC/2020-21/P/12 | 34,349 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/9 | 100,000 | 05/03/2021 | 4THSFC/2020-21/P/13 | 10,500 | |||||||||
11/03/2021 | XVFC/2020-21/R/8 | 61,464 | 05/03/2021 | XVFC/2020-21/P/12 | 17,640 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 290,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | 34,890 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 34,890 | 10/03/2021 | XVFC/2020-21/P/13 | 61,464 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 10,500 | 16/03/2021 | 4THSFC/2020-21/P/15 | 3,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,894 | 16/03/2021 | 5THSFC/2020-21/P/2 | 6,761 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 100,000 | 30/03/2021 | XVFC/2020-21/P/14 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,000 | ||||||||||||
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