Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/1 | 33,000 | 04/03/2021 | 4THSFC/2020-21/P/4 | 5,250 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/2 | 32,287 | 06/03/2021 | 4THSFC/2020-21/P/6 | 11,382 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/1 | 369,950 | 06/03/2021 | 4THSFC/2020-21/P/7 | 94,089 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/3 | 80,300 | 21/03/2021 | 4THSFC/2020-21/P/8 | 32,287 | |||||||||
22/03/2021 | XVFC/2020-21/R/2 | 230,000 | 22/03/2021 | 4THSFC/2020-21/P/10 | 56,080 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 99,555 | 22/03/2021 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
22/03/2021 | XVFC/2020-21/P/2 | 14,251 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/3 | 38,058 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/4 | 112,241 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/5 | 50,320 | ||||||||||||
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