Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/4 | 38,559 | 02/03/2021 | 4THSFC/2020-21/P/10 | 75,038 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/5 | 5,150 | 02/03/2021 | 4THSFC/2020-21/P/11 | 24,696 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 158,115 | 02/03/2021 | 4THSFC/2020-21/P/9 | 5,150 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,450 | 05/03/2021 | 4THSFC/2020-21/P/12 | 5,150 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 38,559 | 31/03/2021 | 4THSFC/2020-21/P/13 | 15,875.14 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 76,862 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 54,690.14 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,570 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 183,430 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 183,430 | ||||||||||||
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