Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/2 | 200,000 | 06/03/2021 | 4THSFC/2020-21/P/19 | 7,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 50,000 | 06/03/2021 | XVFC/2020-21/P/3 | 14,623 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 189,315 | 12/03/2021 | XVFC/2020-21/P/4 | 389,727 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 152,903 | 15/03/2021 | XVFC/2020-21/P/5 | 195,061 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 47,509 | 16/03/2021 | 4THSFC/2020-21/P/20 | 6,021 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 100,000 | 25/03/2021 | FFC/2020-21/P/10 | 71,250 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 3,000 | 30/03/2021 | 4THSFC/2020-21/P/21 | 3,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 1,518 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 400,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 71,250 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 134,000 | ||||||||||||
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