Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 42,655 | 10/03/2021 | 4THSFC/2020-21/P/10 | 45,352 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 202,912 | 10/03/2021 | 4THSFC/2020-21/P/11 | 7,018 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/4 | 42,655 | 11/03/2021 | 4THSFC/2020-21/P/12 | 63,120 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/5 | 42,655 | 28/03/2021 | FFC/2020-21/P/22 | 1,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 292,375.15 | 28/03/2021 | XVFC/2020-21/P/6 | 90,460 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 202,912 | 28/03/2021 | XVFC/2020-21/P/7 | 99,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,471 | 31/03/2021 | 4THSFC/2020-21/P/13 | 26,222.15 | |||||||||
31/03/2021 | FFC/2020-21/P/23 | 924 | ||||||||||||
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