Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 75,142 | 20/03/2021 | 5THSFC/2020-21/P/3 | 178,137 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 148,797.92 | 21/03/2021 | 5THSFC/2020-21/P/4 | 40,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 28,028.46 | 21/03/2021 | XVFC/2020-21/P/14 | 53,436 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 355,103 | 24/03/2021 | 5THSFC/2020-21/P/5 | 29,190 | |||||||||
28/03/2021 | 5THSFC/2020-21/P/6 | 25,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/15 | 25,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/14 | 3,480.2 | ||||||||||||
31/03/2021 | FFC/2020-21/P/5 | 179.12 | ||||||||||||
31/03/2021 | OWN/2020-21/P/14 | 24,369.14 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/16 | 17.7 | ||||||||||||
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