Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/1 | 1,000 | 17/03/2021 | 5THSFC/2020-21/P/1 | 735 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/3 | 40,000 | 19/03/2021 | FFC/2020-21/P/28 | 3,150 | |||||||||
24/03/2021 | XVFC/2020-21/R/1 | 150,000 | 19/03/2021 | FFC/2020-21/P/29 | 61,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 48,500 | 24/03/2021 | 4THSFC/2020-21/P/6 | 48,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 349,926 | 24/03/2021 | XVFC/2020-21/P/10 | 51,380 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 451,172 | 24/03/2021 | XVFC/2020-21/P/11 | 34,830 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 51,380 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 34,830 | ||||||||||||
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