Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 2,450 | 17/03/2021 | 4THSFC/2020-21/P/10 | 10,990 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 48,407 | 17/03/2021 | 4THSFC/2020-21/P/8 | 2,520 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/1 | 21,000 | 17/03/2021 | 4THSFC/2020-21/P/9 | 1,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/2 | 13,488 | 26/03/2021 | 4THSFC/2020-21/P/11 | 21,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/4 | 48,204 | 26/03/2021 | 4THSFC/2020-21/P/12 | 3,090 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 37,086 | 26/03/2021 | 5THSFC/2020-21/P/3 | 76,467 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | 21,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | 10,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 118,987 | 26/03/2021 | XVFC/2020-21/P/8 | 120,000 | |||||||||
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