Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 24,013 | 04/03/2021 | 5THSFC/2020-21/P/2 | 19,800 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 49,976 | 04/03/2021 | 5THSFC/2020-21/P/3 | 100,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 110,141.93 | 04/03/2021 | XVFC/2020-21/P/11 | 126,216 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 7,850 | 04/03/2021 | XVFC/2020-21/P/12 | 53,214 | |||||||||
04/03/2021 | XVFC/2020-21/P/13 | 36,786 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/14 | 16,184 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/15 | 7,850 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 5,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/4 | 5,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/5 | 14,990 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/12 | 12,101.54 | ||||||||||||
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