Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/1 | 95,548 | 04/03/2021 | 4THSFC/2020-21/P/17 | 45,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 225,768 | 04/03/2021 | 4THSFC/2020-21/P/18 | 30,850 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 225,768 | 11/03/2021 | 5THSFC/2020-21/P/1 | 31,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 101,494 | 11/03/2021 | XVFC/2020-21/P/11 | 49,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 187,351 | 11/03/2021 | XVFC/2020-21/P/12 | 25,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 49,500 | 11/03/2021 | XVFC/2020-21/P/13 | 48,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/P/19 | 92,550 | ||||||||||||
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