Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/2 | 130,512 | 19/03/2021 | XVFC/2020-21/P/2 | 130,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 130,512 | 20/03/2021 | XVFC/2020-21/P/3 | 130,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 27,677 | 26/03/2021 | 5THSFC/2020-21/P/5 | 85,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 27,677 | 26/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 22,598 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 10,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 85,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 33,856 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 158,337 | ||||||||||||
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