Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 90,144 | 05/03/2021 | 5THSFC/2020-21/P/3 | 40,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/5 | 90,144 | 05/03/2021 | XVFC/2020-21/P/11 | 180,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 123,870 | 07/03/2021 | 4THSFC/2020-21/P/34 | 1,690 | |||||||||
25/03/2021 | RGSA/2020-21/R/3 | 3,551 | 09/03/2021 | 5THSFC/2020-21/P/4 | 209,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 7,258 | 09/03/2021 | XVFC/2020-21/P/12 | 7,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 105,000 | 11/03/2021 | FFC/2020-21/P/4 | 33,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 178,504 | 25/03/2021 | 4THSFC/2020-21/P/35 | 1,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 86,429 | 25/03/2021 | 4THSFC/2020-21/P/36 | 21,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 105,000 | 25/03/2021 | 5THSFC/2020-21/P/5 | 105,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | 3,717 | 25/03/2021 | 5THSFC/2020-21/P/6 | 11,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/7 | 105,000 | ||||||||||||
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