Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/10 | 222,000 | 13/03/2021 | XVFC/2020-21/P/11 | 60,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 120,294 | 13/03/2021 | XVFC/2020-21/P/12 | 10,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 60,748 | 29/03/2021 | XVFC/2020-21/P/13 | 20,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,176 | 29/03/2021 | XVFC/2020-21/P/14 | 25,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 60,748 | 31/03/2021 | 4THSFC/2020-21/P/26 | 84,258 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 60,748 | 31/03/2021 | 4THSFC/2020-21/P/27 | 85,258 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 60,407 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 65,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 1,727 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 287,079 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 293 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 385 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 44,424 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 10,500 | ||||||||||||
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