Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 56,921 | 12/03/2021 | XVFC/2020-21/P/16 | 56,200 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 56,921 | 23/03/2021 | FFC/2020-21/P/15 | 143,637 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 268,997 | 23/03/2021 | XVFC/2020-21/P/17 | 18,560 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 6,175 | 23/03/2021 | XVFC/2020-21/P/18 | 6,106 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 214,972.87 | 23/03/2021 | XVFC/2020-21/P/19 | 18,595 | |||||||||
23/03/2021 | XVFC/2020-21/P/20 | 9,950 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/21 | 3,208 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/6 | 42,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/22 | 43,488 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/23 | 6,432 | ||||||||||||
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