Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/5 | 65,000 | 04/03/2021 | XVFC/2020-21/P/5 | 63,043 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 130,000 | 12/03/2021 | 4THSFC/2020-21/P/20 | 1,500 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | 54,000 | 20/03/2021 | XVFC/2020-21/P/6 | 37,555 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/5 | 1,000 | 20/03/2021 | XVFC/2020-21/P/7 | 28,084 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 35,970 | 24/03/2021 | 4THSFC/2020-21/P/21 | 54,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 1,920 | 24/03/2021 | XVFC/2020-21/P/8 | 10,500 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 20,000 | 24/03/2021 | XVFC/2020-21/P/9 | 50,382 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 10,398.95 | 25/03/2021 | 4THSFC/2020-21/P/22 | 2,934 | |||||||||
29/03/2021 | XVFC/2020-21/R/10 | 35,427 | 28/03/2021 | XVFC/2020-21/P/10 | 10,543 | |||||||||
28/03/2021 | XVFC/2020-21/P/11 | 35,427 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/12 | 9,376 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/13 | 2,700 | ||||||||||||
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