Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 31,184 | 07/03/2021 | 4THSFC/2020-21/P/12 | 75,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | 6,791 | 07/03/2021 | 5THSFC/2020-21/P/5 | 230,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 1,139 | 07/03/2021 | XVFC/2020-21/P/6 | 42,706 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 61,751 | 07/03/2021 | XVFC/2020-21/P/7 | 57,596 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 556 | 26/03/2021 | 4THSFC/2020-21/P/13 | 3,158 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 147,368 | 26/03/2021 | 5THSFC/2020-21/P/6 | 5,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/7 | 8,550 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/8 | 74,355 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/8 | 23,612 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/14 | 6,238 | ||||||||||||
31/03/2021 | FFC/2020-21/P/4 | 1,664 | ||||||||||||
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