Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/11 | 46,238 | 05/03/2021 | 4THSFC/2020-21/P/18 | 36,950 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/12 | 46,238 | 12/03/2021 | 4THSFC/2020-21/P/19 | 62,000 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/13 | 46,238 | 12/03/2021 | FFC/2020-21/P/20 | 1,680 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 163,999.55 | 22/03/2021 | 4THSFC/2020-21/P/20 | 32,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,710 | 31/03/2021 | 4THSFC/2020-21/P/21 | 7,414.55 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 219,963 | 31/03/2021 | FFC/2020-21/P/21 | 1,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 219,963 | ||||||||||||
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