Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/7 | 67,072 | 02/03/2021 | 5THSFC/2020-21/P/6 | 15,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 316,965 | 06/03/2021 | 5THSFC/2020-21/P/7 | 80,819 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 69,451.12 | 19/03/2021 | 5THSFC/2020-21/P/8 | 20,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 132,817 | 31/03/2021 | ASV/2020-21/P/1 | 617,061.09 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 316,965 | 31/03/2021 | OWN/2020-21/P/1 | 2,379.12 | |||||||||
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