Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 4THSFC/2020-21/R/10 | 36,000 | 10/03/2021 | XVFC/2020-21/P/14 | 191,280 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 35,000 | 13/03/2021 | 4THSFC/2020-21/P/26 | 35,151 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 6,150 | 13/03/2021 | 5THSFC/2020-21/P/8 | 14,920 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 3,500 | 13/03/2021 | 5THSFC/2020-21/P/9 | 10,115 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 188,020.95 | 13/03/2021 | XVFC/2020-21/P/15 | 60,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 152,000 | 13/03/2021 | XVFC/2020-21/P/16 | 4,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 174,454 | 18/03/2021 | 5THSFC/2020-21/P/10 | 3,500 | |||||||||
18/03/2021 | XVFC/2020-21/P/17 | 37,594 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/11 | 3,680 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/12 | 3,650 | ||||||||||||
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