Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 62,927 | 06/03/2021 | XVFC/2020-21/P/8 | 70,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 62,927 | 15/03/2021 | 4THSFC/2020-21/P/15 | 5,070 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 125,000 | 15/03/2021 | 4THSFC/2020-21/P/16 | 4,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 87,500 | 25/03/2021 | 5THSFC/2020-21/P/7 | 12,569 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/8 | 35,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/9 | 87,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/9 | 325,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/10 | 20,000 | ||||||||||||
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