Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 38,464 | 03/03/2021 | 5THSFC/2020-21/P/12 | 3,153 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/8 | 19,232 | 03/03/2021 | XVFC/2020-21/P/5 | 3,153 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 2,410 | 04/03/2021 | 4THSFC/2020-21/P/17 | 6,306 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 9,689 | 04/03/2021 | 5THSFC/2020-21/P/13 | 45,864 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 139,215.75 | 04/03/2021 | XVFC/2020-21/P/6 | 32,084 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 80,000 | 05/03/2021 | 5THSFC/2020-21/P/14 | 34,943 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 86,124 | 05/03/2021 | XVFC/2020-21/P/7 | 131,200 | |||||||||
23/03/2021 | 5THSFC/2020-21/P/15 | 6,310 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/16 | 4,500 | ||||||||||||
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