Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/1 | 50,000 | 02/03/2021 | XVFC/2020-21/P/7 | 50,353 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 80,000 | 31/03/2021 | 4THSFC/2020-21/P/50 | 17,781.21 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 76,829 | 31/03/2021 | FFC/2020-21/P/3 | 6,200 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 158,155 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 89,776.97 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 33,466 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 66,270 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,512 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,873.6 | ||||||||||||
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