Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 4THSFC/2020-21/R/19 | 5,000 | 02/02/2021 | 5THSFC/2020-21/P/3 | 31,500 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 450 | 02/02/2021 | XVFC/2020-21/P/3 | 12,186 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 12,186 | 02/02/2021 | XVFC/2020-21/P/4 | 450 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/1 | 96,749 | 04/02/2021 | 5THSFC/2020-21/P/4 | 30,900 | |||||||||
03/02/2021 | 5THSFC/2020-21/R/2 | 31,500 | 04/02/2021 | 5THSFC/2020-21/P/5 | 19,990 | |||||||||
12/02/2021 | XVFC/2020-21/R/3 | 293,006 | 06/02/2021 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/3 | 62,002 | ||||||||||||
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