Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 115,000 | 08/03/2021 | XVFC/2020-21/P/10 | 19,220 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 150,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | 97,485 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 100,000 | 30/03/2021 | XVFC/2020-21/P/11 | 127,546 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 19,220 | 31/03/2021 | 4THSFC/2020-21/P/23 | 4,586 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 97,485 | 31/03/2021 | 5THSFC/2020-21/P/7 | 36,360 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 503,526 | 31/03/2021 | XVFC/2020-21/P/12 | 127,546 | |||||||||
31/03/2021 | XVFC/2020-21/P/13 | 23,445.4 | ||||||||||||
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