Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/6 | 6,500 | 05/03/2021 | 4THSFC/2020-21/P/21 | 19,950 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 208,366 | 11/03/2021 | 4THSFC/2020-21/P/22 | 6,290 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 295,000 | 24/03/2021 | XVFC/2020-21/P/15 | 6,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 208,366 | 24/03/2021 | XVFC/2020-21/P/16 | 12,066 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 100,000 | 24/03/2021 | XVFC/2020-21/P/17 | 89,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 41,500 | ||||||||||||
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