Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | 5THSFC/2020-21/R/10 | 83,334 | 12/02/2021 | 5THSFC/2020-21/P/5 | 245,000 | |||||||||
12/02/2021 | 5THSFC/2020-21/R/8 | 83,334 | 16/02/2021 | 5THSFC/2020-21/P/6 | 24,480 | |||||||||
12/02/2021 | 5THSFC/2020-21/R/9 | 83,334 | 17/02/2021 | 5THSFC/2020-21/P/7 | 147,000 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/11 | 245,000 | 17/02/2021 | XVFC/2020-21/P/6 | 105,000 | |||||||||
17/02/2021 | XVFC/2020-21/R/6 | 106,000 | 18/02/2021 | 5THSFC/2020-21/P/8 | 70,000 | |||||||||
19/02/2021 | 5THSFC/2020-21/R/12 | 70,000 | 19/02/2021 | XVFC/2020-21/P/7 | 70,000 | |||||||||
19/02/2021 | XVFC/2020-21/R/7 | 393,816 | 19/02/2021 | XVFC/2020-21/P/8 | 26,000 | |||||||||
19/02/2021 | XVFC/2020-21/P/9 | 9,000 | ||||||||||||
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