Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/4 | 85,000 | 10/03/2021 | XVFC/2020-21/P/10 | 123,750 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 199,874 | 10/03/2021 | XVFC/2020-21/P/11 | 5,200 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 31,000 | 15/03/2021 | 4THSFC/2020-21/P/8 | 31,580 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 87,834 | 15/03/2021 | 4THSFC/2020-21/P/9 | 31,374 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | 5,000 | 15/03/2021 | XVFC/2020-21/P/12 | 87,834 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 5,000 | 15/03/2021 | XVFC/2020-21/P/13 | 16,339 | |||||||||
15/03/2021 | XVFC/2020-21/P/14 | 31,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 31,000 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/10 | 5,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/11 | 5,000 | ||||||||||||
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