Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 267,655 | 01/03/2021 | XVFC/2020-21/P/10 | 260,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 242,000 | 01/03/2021 | XVFC/2020-21/P/11 | 140,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 130,000 | 01/03/2021 | XVFC/2020-21/P/12 | 127,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/7 | 130,000 | 11/03/2021 | 5THSFC/2020-21/P/10 | 110,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 56,637 | 11/03/2021 | 5THSFC/2020-21/P/9 | 1,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 55,592 | 25/03/2021 | 5THSFC/2020-21/P/11 | 25,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 56,637 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 24,000 | ||||||||||||
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