Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/2 | 21,000 | 07/03/2021 | 5THSFC/2020-21/P/4 | 22,050 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 111,478 | 07/03/2021 | 5THSFC/2020-21/P/5 | 32,400 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 111,726 | 07/03/2021 | 5THSFC/2020-21/P/6 | 5,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 23,773 | 07/03/2021 | XVFC/2020-21/P/5 | 108,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 3,724 | 13/03/2021 | 5THSFC/2020-21/P/7 | 9,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 47,075 | 13/03/2021 | XVFC/2020-21/P/6 | 21,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 5,388 | 14/03/2021 | XVFC/2020-21/P/7 | 111,478 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 112,346 | 14/03/2021 | XVFC/2020-21/P/8 | 111,726 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,565 | ||||||||||||
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