Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 5THSFC/2020-21/R/1 | 200,000 | 21/03/2021 | 5THSFC/2020-21/P/1 | 32,244 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 100 | 21/03/2021 | 5THSFC/2020-21/P/2 | 4,088 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 197,249 | 21/03/2021 | XVFC/2020-21/P/24 | 47,112 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 289,539 | 21/03/2021 | XVFC/2020-21/P/25 | 12,510 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 100,000 | 21/03/2021 | XVFC/2020-21/P/26 | 12,350 | |||||||||
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