Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 119,340 | 05/03/2021 | 5THSFC/2020-21/P/5 | 10,675 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/8 | 25,000 | 24/03/2021 | 4THSFC/2020-21/P/22 | 3,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 77,389.37 | 24/03/2021 | 5THSFC/2020-21/P/6 | 18,915 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 102,000 | 25/03/2021 | 4THSFC/2020-21/P/23 | 18,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 191,513 | ||||||||||||
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