Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 500,000 | 11/03/2021 | FFC/2020-21/P/5 | 36,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 5,000 | 11/03/2021 | XVFC/2020-21/P/3 | 99,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 11,789 | 11/03/2021 | XVFC/2020-21/P/4 | 79,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,911 | 14/03/2021 | FFC/2020-21/P/6 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 32,506 | 22/03/2021 | XVFC/2020-21/P/5 | 36,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 64,067 | 22/03/2021 | XVFC/2020-21/P/6 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 25,282 | 31/03/2021 | XVFC/2020-21/P/10 | 107,788 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 63,493 | 31/03/2021 | XVFC/2020-21/P/9 | 99,260 | |||||||||
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