Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/5 | 150,000 | 05/03/2021 | XVFC/2020-21/P/18 | 100,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 250,000 | 06/03/2021 | XVFC/2020-21/P/19 | 53,054 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 139,249 | 19/03/2021 | 4THSFC/2020-21/P/24 | 7,428 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 138,382 | 19/03/2021 | FFC/2020-21/P/22 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 139,249 | 24/03/2021 | 5THSFC/2020-21/P/8 | 40,356 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 139,249 | 24/03/2021 | 5THSFC/2020-21/P/9 | 27,398 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 139,249 | 24/03/2021 | XVFC/2020-21/P/20 | 60,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 484 | 24/03/2021 | XVFC/2020-21/P/21 | 43,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 658,060 | 24/03/2021 | XVFC/2020-21/P/22 | 31,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 269,136 | 25/03/2021 | 5THSFC/2020-21/P/10 | 21,720 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,273 | 25/03/2021 | 5THSFC/2020-21/P/11 | 77,219 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/12 | 88,516 | ||||||||||||
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