Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 18,129 | 26/03/2021 | 5THSFC/2020-21/P/10 | 102,665 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 21,817 | 26/03/2021 | 5THSFC/2020-21/P/11 | 11,954 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 350,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | 76,804 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 102,665 | 26/03/2021 | 5THSFC/2020-21/P/9 | 17,535 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 76,804 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 4,726 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,079 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 48,321 | ||||||||||||
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