Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 5THSFC/2020-21/R/1 | 30,000 | 21/03/2021 | 4THSFC/2020-21/P/36 | 3,550 | |||||||||
23/03/2021 | XVFC/2020-21/R/10 | 65,000 | 23/03/2021 | 4THSFC/2020-21/P/37 | 3,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/11 | 63,535 | 23/03/2021 | 5THSFC/2020-21/P/1 | 18,559 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 835,633.28 | 23/03/2021 | 5THSFC/2020-21/P/2 | 8,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 293,837 | 23/03/2021 | XVFC/2020-21/P/33 | 63,535 | |||||||||
25/03/2021 | XVFC/2020-21/P/34 | 63,535 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/38 | 15,152.68 | ||||||||||||
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