Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | 34,317 | 31/03/2021 | 4THSFC/2020-21/P/13 | 436,543 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/1 | 64,669 | 31/03/2021 | 4THSFC/2020-21/P/14 | 130,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 65,026 | 31/03/2021 | 5THSFC/2020-21/P/2 | 61,018 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | 65,026 | 31/03/2021 | FFC/2020-21/P/21 | 420,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 4,197 | 31/03/2021 | XVFC/2020-21/P/26 | 304,928 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 307,297 | 31/03/2021 | XVFC/2020-21/P/27 | 305,609 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 13,533 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,637 | ||||||||||||
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