Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/2 | 110,000 | 06/03/2021 | 4THSFC/2020-21/P/9 | 49,550 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 343,000 | 16/03/2021 | XVFC/2020-21/P/4 | 14,760 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 310,000 | 16/03/2021 | XVFC/2020-21/P/5 | 49,125 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 7,004 | 16/03/2021 | XVFC/2020-21/P/6 | 165,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,930 | 16/03/2021 | XVFC/2020-21/P/7 | 30,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 169,198 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 19,461 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/10 | 34,900 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/8 | 61,700 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/9 | 50,872 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/10 | 35,100 | ||||||||||||
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