Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | 112,575 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 3,540 | 26/03/2021 | 5THSFC/2020-21/P/6 | 44,707 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 4,020 | 26/03/2021 | 5THSFC/2020-21/P/7 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 800,000 | 27/03/2021 | 5THSFC/2020-21/P/8 | 28,626 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,000,000 | ||||||||||||
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