Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/7 | 604,410 | 04/03/2021 | 4THSFC/2020-21/P/9 | 20,500 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/4 | 240,000 | 04/03/2021 | XVFC/2020-21/P/19 | 96,564 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 604,411 | 15/03/2021 | 4THSFC/2020-21/P/10 | 90,485 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 400,000 | 15/03/2021 | XVFC/2020-21/P/20 | 155,458 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,000,000 | 15/03/2021 | XVFC/2020-21/P/21 | 157,953 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,000,000 | 15/03/2021 | XVFC/2020-21/P/22 | 156,905 | |||||||||
26/03/2021 | XVFC/2020-21/P/23 | 21,000 | ||||||||||||
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