Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/2 | 150,000 | 03/03/2021 | XVFC/2020-21/P/12 | 200,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 69,749.74 | 04/03/2021 | 4THSFC/2020-21/P/11 | 98,600 | |||||||||
05/03/2021 | XVFC/2020-21/P/13 | 19,890 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/14 | 9,850 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/15 | 10,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/16 | 75,400 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/17 | 20,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/18 | 8,662 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/19 | 19,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/20 | 52,846 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/21 | 10,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/12 | 10,581.24 | ||||||||||||
31/03/2021 | FFC/2020-21/P/2 | 278 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 27,707 | ||||||||||||
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