Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 189,900 | 15/03/2021 | XVFC/2020-21/P/3 | 190,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | 81,103 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 190,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | 50,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 33,348 | 30/03/2021 | 5THSFC/2020-21/P/3 | 33,348 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 50,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 100,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 270,000 | ||||||||||||
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