Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/4 | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/23 | 63,734 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 172,417 | 25/03/2021 | 4THSFC/2020-21/P/24 | 104,247 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 250,000 | 25/03/2021 | 4THSFC/2020-21/P/25 | 18,500 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/15 | 28,000 | 25/03/2021 | 4THSFC/2020-21/P/26 | 10,065 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/16 | 14,187 | 25/03/2021 | FFC/2020-21/P/8 | 11,431 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 50,000 | 25/03/2021 | XVFC/2020-21/P/6 | 162,029 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 9,000 | 26/03/2021 | 4THSFC/2020-21/P/27 | 28,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 19,100 | 26/03/2021 | 5THSFC/2020-21/P/1 | 98,017 | |||||||||
28/03/2021 | 4THSFC/2020-21/P/28 | 14,187 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/7 | 19,100 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 9,000 | ||||||||||||
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