Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/3 | 50,000 | 21/03/2021 | 4THSFC/2020-21/P/13 | 17,250 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 31,478 | 21/03/2021 | XVFC/2020-21/P/9 | 18,500 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 31,478 | 24/03/2021 | 4THSFC/2020-21/P/14 | 24,700 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 31,478 | 25/03/2021 | 5THSFC/2020-21/P/2 | 30,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 62,333 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 22,220 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 31,268 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 31,268 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 148,756 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 20,000 | ||||||||||||
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