Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/3 | 213,379 | 14/03/2021 | XVFC/2020-21/P/6 | 65,953 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 90,930 | 14/03/2021 | XVFC/2020-21/P/7 | 77,212 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 77,212 | 14/03/2021 | XVFC/2020-21/P/8 | 90,930 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 65,953 | 20/03/2021 | XVFC/2020-21/P/10 | 77,212 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/2 | 338,000 | 20/03/2021 | XVFC/2020-21/P/11 | 90,930 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 105,688 | 20/03/2021 | XVFC/2020-21/P/9 | 65,953 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 40,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | 50,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 34,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | 64,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 50,619 | 27/03/2021 | 5THSFC/2020-21/P/3 | 34,668 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 34,668 | 27/03/2021 | 5THSFC/2020-21/P/4 | 12,362 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 12,362 | 27/03/2021 | 5THSFC/2020-21/P/5 | 50,619 | |||||||||
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