Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 5,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | 3,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 479,933.35 | 05/03/2021 | 5THSFC/2020-21/P/5 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 495,000 | 06/03/2021 | 4THSFC/2020-21/P/6 | 17,210 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 419,448 | 06/03/2021 | 4THSFC/2020-21/P/7 | 14,140 | |||||||||
23/03/2021 | 4THSFC/2020-21/P/8 | 19,750 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/6 | 5,630 | ||||||||||||
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