Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 220,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | 179,133 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 208,552 | 26/03/2021 | XVFC/2020-21/P/14 | 209,641 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 197,000 | 26/03/2021 | XVFC/2020-21/P/15 | 19,250 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 35,000 | 26/03/2021 | XVFC/2020-21/P/16 | 3,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | 31,500 | 27/03/2021 | 4THSFC/2020-21/P/31 | 31,500 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 46,152 | 27/03/2021 | XVFC/2020-21/P/17 | 37,095 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 34,786 | ||||||||||||
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