Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/3 | 249,000 | 08/03/2021 | XVFC/2020-21/P/7 | 99,828 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 21,000 | 09/03/2021 | XVFC/2020-21/P/8 | 38,625 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 4,500 | 09/03/2021 | XVFC/2020-21/P/9 | 37,625 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,272 | 31/03/2021 | FFC/2020-21/P/14 | 58,352 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 58,352 | 31/03/2021 | FFC/2020-21/P/15 | 5,272 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 74,250 | 31/03/2021 | XVFC/2020-21/P/10 | 58,353 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 58,353 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 41,250 | ||||||||||||
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