Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/14 | 500,000 | 04/03/2021 | XVFC/2020-21/P/18 | 114,350 | |||||||||
05/03/2021 | XVFC/2020-21/R/15 | 46,100 | 04/03/2021 | XVFC/2020-21/P/19 | 119,400 | |||||||||
05/03/2021 | XVFC/2020-21/R/16 | 40,100 | 04/03/2021 | XVFC/2020-21/P/20 | 78,500 | |||||||||
05/03/2021 | XVFC/2020-21/R/17 | 21,450 | 04/03/2021 | XVFC/2020-21/P/21 | 247,500 | |||||||||
05/03/2021 | XVFC/2020-21/R/18 | 11,700 | 09/03/2021 | 4THSFC/2020-21/P/14 | 5,041.76 | |||||||||
05/03/2021 | XVFC/2020-21/R/19 | 21,450 | 24/03/2021 | 4THSFC/2020-21/P/15 | 61,550 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | 180,121 | 24/03/2021 | 4THSFC/2020-21/P/16 | 67,550 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 5,041.76 | 24/03/2021 | 4THSFC/2020-21/P/17 | 38,190 | |||||||||
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