Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | XVFC/2020-21/R/2 | 350,000 | 04/03/2021 | 4THSFC/2020-21/P/3 | 35,288 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 163,164 | 10/03/2021 | 4THSFC/2020-21/P/4 | 5,772 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 8,418 | 19/03/2021 | XVFC/2020-21/P/7 | 40,779 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 25,793 | 26/03/2021 | XVFC/2020-21/P/10 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 16,854 | 26/03/2021 | XVFC/2020-21/P/11 | 17,706 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 40,000 | 26/03/2021 | XVFC/2020-21/P/12 | 75,997 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 10,000 | 26/03/2021 | XVFC/2020-21/P/8 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 40,779 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 75,997 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 17,706 | ||||||||||||
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