Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 250,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | 56,900 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 500,000 | 25/03/2021 | 5THSFC/2020-21/P/5 | 12,800 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 230,000 | 25/03/2021 | 5THSFC/2020-21/P/6 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 48,503 | 25/03/2021 | XVFC/2020-21/P/10 | 29,470 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 6,500 | 25/03/2021 | XVFC/2020-21/P/11 | 49,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 12,800 | 25/03/2021 | XVFC/2020-21/P/12 | 42,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 9,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | 18,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 41,000 | 26/03/2021 | XVFC/2020-21/P/13 | 71,500 | |||||||||
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