Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 4THSFC/2020-21/R/8 | 100,000 | 05/03/2021 | 4THSFC/2020-21/P/16 | 9,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/1 | 70,000 | 08/03/2021 | 4THSFC/2020-21/P/17 | 3,332 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 300,000 | 10/03/2021 | 4THSFC/2020-21/P/18 | 19,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 19,700 | 20/03/2021 | 4THSFC/2020-21/P/19 | 19,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 19,700 | 20/03/2021 | 5THSFC/2020-21/P/1 | 60,120 | |||||||||
24/03/2021 | XVFC/2020-21/P/6 | 278,489 | ||||||||||||
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