Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 175,000 | 09/03/2021 | XVFC/2020-21/P/3 | 86,098 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 165,000 | 10/03/2021 | 5THSFC/2020-21/P/3 | 145,452 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/4 | 150,000 | 10/03/2021 | XVFC/2020-21/P/4 | 13,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 100,000 | 11/03/2021 | 5THSFC/2020-21/P/4 | 96,798 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/6 | 130,000 | 13/03/2021 | 5THSFC/2020-21/P/5 | 37,760 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 72,688 | 19/03/2021 | 5THSFC/2020-21/P/6 | 127,546 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 96,798 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 140,621 | ||||||||||||
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