Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 17,841 | 11/03/2021 | 4THSFC/2020-21/P/35 | 11,000 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 13,924 | 31/03/2021 | 4THSFC/2020-21/P/36 | 133,219.59 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/6 | 61,659 | 31/03/2021 | 5THSFC/2020-21/P/11 | 70.8 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | 62,069 | 31/03/2021 | FFC/2020-21/P/8 | 2,665 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 62,069 | 31/03/2021 | XVFC/2020-21/P/3 | 35.4 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 293,326 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 7,578 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 62,069 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 122,910 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 135,884.59 | ||||||||||||
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