Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/4 | 100,000 | 09/03/2021 | FFC/2020-21/P/9 | 100,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 25,000 | 09/03/2021 | XVFC/2020-21/P/10 | 115,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 25,400 | 09/03/2021 | XVFC/2020-21/P/11 | 115,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 15,000 | 09/03/2021 | XVFC/2020-21/P/8 | 120,700 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/2 | 9,500 | 09/03/2021 | XVFC/2020-21/P/9 | 78,955 | |||||||||
12/03/2021 | XVFC/2020-21/P/12 | 51,500 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/12 | 4,200 | ||||||||||||
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