Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/5 | 143,373 | 06/03/2021 | 4THSFC/2020-21/P/29 | 5,475 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 146,000 | 13/03/2021 | XVFC/2020-21/P/10 | 124,320 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/14 | 40,000 | 13/03/2021 | XVFC/2020-21/P/11 | 6,000 | |||||||||
26/03/2021 | FFC/2020-21/R/19 | 100,000 | 17/03/2021 | XVFC/2020-21/P/12 | 8,791 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/15 | 46,000 | 17/03/2021 | XVFC/2020-21/P/13 | 11,400 | |||||||||
29/03/2021 | FFC/2020-21/R/20 | 11,244 | 25/03/2021 | 4THSFC/2020-21/P/30 | 46,000 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/16 | 40,000 | 25/03/2021 | XVFC/2020-21/P/14 | 50,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 6,400 | 26/03/2021 | 4THSFC/2020-21/P/31 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 65,086 | 26/03/2021 | FFC/2020-21/P/19 | 11,244 | |||||||||
29/03/2021 | 4THSFC/2020-21/P/32 | 6,400 | ||||||||||||
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