Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/4 | 561,585 | 07/03/2021 | XVFC/2020-21/P/8 | 96,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 147,000 | 19/03/2021 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 120,104 | 19/03/2021 | XVFC/2020-21/P/10 | 113,935 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 237,831 | 19/03/2021 | XVFC/2020-21/P/11 | 57,426 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 1,797.97 | 19/03/2021 | XVFC/2020-21/P/12 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 567,585 | 19/03/2021 | XVFC/2020-21/P/13 | 90,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,513.65 | 19/03/2021 | XVFC/2020-21/P/9 | 215,754 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/2 | 125,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 200,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/4 | 110,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 23,500 | ||||||||||||
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