Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/7 | 60,000 | 01/03/2021 | XVFC/2020-21/P/16 | 83,617 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 03/03/2021 | 5THSFC/2020-21/P/2 | 19,980 | |||||||||
12/03/2021 | FFC/2020-21/R/2 | 50,000 | 05/03/2021 | XVFC/2020-21/P/17 | 47,853 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 200,000 | 12/03/2021 | FFC/2020-21/P/9 | 69,491 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 200,000 | 16/03/2021 | XVFC/2020-21/P/18 | 175,585 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/3 | 192,378 | ||||||||||||
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