Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 200,000 | 02/03/2021 | 5THSFC/2020-21/P/9 | 21,100 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 88,200 | 02/03/2021 | XVFC/2020-21/P/6 | 120,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/6 | 88,200 | 06/03/2021 | XVFC/2020-21/P/7 | 88,200 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 35,924 | 12/03/2021 | 5THSFC/2020-21/P/10 | 34,521 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 150,804 | 12/03/2021 | XVFC/2020-21/P/8 | 53,679 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 102,341 | ||||||||||||
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