Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 120,000 | 16/03/2021 | 5THSFC/2020-21/P/4 | 19,303 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 250,000 | 16/03/2021 | XVFC/2020-21/P/3 | 187,340 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 94,400 | 18/03/2021 | XVFC/2020-21/P/4 | 106,800 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 94,400 | 19/03/2021 | 5THSFC/2020-21/P/5 | 70,777 | |||||||||
22/03/2021 | XVFC/2020-21/R/7 | 94,400 | 19/03/2021 | 5THSFC/2020-21/P/6 | 23,851 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 70,800 | 21/03/2021 | XVFC/2020-21/P/5 | 94,400 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 80,000 | 24/03/2021 | XVFC/2020-21/P/6 | 70,800 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 70,000 | 24/03/2021 | XVFC/2020-21/P/7 | 23,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 70,800 | 25/03/2021 | XVFC/2020-21/P/8 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/9 | 70,800 | ||||||||||||
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