Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/8 | 34,000 | 02/03/2021 | 4THSFC/2020-21/P/19 | 20,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 12,000 | 02/03/2021 | XVFC/2020-21/P/7 | 20,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 8,000 | 26/03/2021 | 4THSFC/2020-21/P/20 | 59,300 | |||||||||
03/03/2021 | XVFC/2020-21/R/7 | 8,000 | 26/03/2021 | XVFC/2020-21/P/8 | 18,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | 45,829 | 27/03/2021 | 4THSFC/2020-21/P/21 | 45,500 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/10 | 150,000 | 27/03/2021 | 4THSFC/2020-21/P/22 | 2,900 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 270,000 | 27/03/2021 | XVFC/2020-21/P/9 | 204,459 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 9,600 | ||||||||||||
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