Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/20 | 7,427 | 04/03/2021 | XVFC/2020-21/P/15 | 9,090 | |||||||||
23/03/2021 | XVFC/2020-21/R/21 | 115,400 | 12/03/2021 | XVFC/2020-21/P/16 | 64,130 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 7,000 | 22/03/2021 | 4THSFC/2020-21/P/17 | 90,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 115,000 | 22/03/2021 | 4THSFC/2020-21/P/18 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 153,539.52 | 22/03/2021 | XVFC/2020-21/P/17 | 115,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 141,011 | 22/03/2021 | XVFC/2020-21/P/18 | 21,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 115,400 | 23/03/2021 | 4THSFC/2020-21/P/19 | 44,240 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 5,414 | 30/03/2021 | 4THSFC/2020-21/P/21 | 115,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 336,520 | 30/03/2021 | 4THSFC/2020-21/P/22 | 7,000 | |||||||||
30/03/2021 | XVFC/2020-21/P/19 | 115,400 | ||||||||||||
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