Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 36,779 | 02/03/2021 | XVFC/2020-21/P/5 | 19,530 | |||||||||
20/03/2021 | XVFC/2020-21/R/2 | 23,642 | 02/03/2021 | XVFC/2020-21/P/6 | 55,553 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 173,808 | 02/03/2021 | XVFC/2020-21/P/7 | 7,371 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 129,241 | 05/03/2021 | 4THSFC/2020-21/P/28 | 19,990 | |||||||||
31/03/2021 | RGSA/2020-21/R/1 | 250,000 | 10/03/2021 | 4THSFC/2020-21/P/29 | 6,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 136,323 | 10/03/2021 | 5THSFC/2020-21/P/2 | 56,000 | |||||||||
20/03/2021 | XVFC/2020-21/P/8 | 33,099 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/9 | 74,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/10 | 8,500 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/11 | 8,721 | ||||||||||||
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