Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/2 | 220,000 | 14/03/2021 | 4THSFC/2020-21/P/10 | 29,501 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/2 | 76,000 | 14/03/2021 | 5THSFC/2020-21/P/6 | 9,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 250,000 | 14/03/2021 | 5THSFC/2020-21/P/7 | 9,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 220,000 | 14/03/2021 | XVFC/2020-21/P/12 | 97,844 | |||||||||
14/03/2021 | XVFC/2020-21/P/13 | 96,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/10 | 31,250 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/8 | 10,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/9 | 10,000 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/11 | 36,180 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/12 | 36,000 | ||||||||||||
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