Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | XVFC/2020-21/R/3 | 99,400 | 20/03/2021 | XVFC/2020-21/P/3 | 99,400 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 23/03/2021 | 5THSFC/2020-21/P/5 | 110,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/3 | 24,400 | 23/03/2021 | 5THSFC/2020-21/P/6 | 24,400 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 52,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | 50,318 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 107,426 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 173,581 | ||||||||||||
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