Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 58,592 | 15/03/2021 | 5THSFC/2020-21/P/6 | 87,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 137,666.14 | 15/03/2021 | 5THSFC/2020-21/P/7 | 87,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 21,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | 9,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,704.6 | 15/03/2021 | XVFC/2020-21/P/5 | 19,950 | |||||||||
15/03/2021 | XVFC/2020-21/P/6 | 10,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/7 | 8,260 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/9 | 21,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/16 | 0.62 | ||||||||||||
31/03/2021 | FFC/2020-21/P/9 | 0.72 | ||||||||||||
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