Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/1 | 235,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | 14,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 263,260 | 09/03/2021 | XVFC/2020-21/P/3 | 34,430 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 193,396 | 16/03/2021 | XVFC/2020-21/P/4 | 193,662 | |||||||||
18/03/2021 | 4THSFC/2020-21/P/8 | 3,500 | ||||||||||||
18/03/2021 | FFC/2020-21/P/13 | 45,590 | ||||||||||||
18/03/2021 | FFC/2020-21/P/14 | 16,500 | ||||||||||||
27/03/2021 | FFC/2020-21/P/15 | 16,750 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/9 | 218,369.54 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 49,554 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 30,564 | ||||||||||||
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