Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/4 | 59,700 | 08/03/2021 | 5THSFC/2020-21/P/5 | 100,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 280,000 | 08/03/2021 | XVFC/2020-21/P/10 | 234,789 | |||||||||
11/03/2021 | XVFC/2020-21/R/7 | 250,000 | 11/03/2021 | XVFC/2020-21/P/11 | 234,789 | |||||||||
12/03/2021 | XVFC/2020-21/R/8 | 167,748 | 22/03/2021 | XVFC/2020-21/P/12 | 15,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/9 | 67,041 | 23/03/2021 | XVFC/2020-21/P/13 | 1,200 | |||||||||
24/03/2021 | XVFC/2020-21/R/10 | 1,200 | 27/03/2021 | 5THSFC/2020-21/P/6 | 15,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 59,700 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 130,939 | ||||||||||||
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