Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 58,849 | 02/03/2021 | 4THSFC/2020-21/P/10 | 590 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 116,534 | 02/03/2021 | 4THSFC/2020-21/P/9 | 38,256 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 119,317.85 | 02/03/2021 | 5THSFC/2020-21/P/3 | 85,695 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 278,106 | 02/03/2021 | 5THSFC/2020-21/P/4 | 35,076 | |||||||||
02/03/2021 | 5THSFC/2020-21/P/5 | 159,617 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/6 | 159,617 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/7 | 28,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/11 | 15,053.1 | ||||||||||||
31/03/2021 | FFC/2020-21/P/2 | 104,033 | ||||||||||||
31/03/2021 | OWN/2020-21/P/11 | 231.75 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 17.7 | ||||||||||||
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