Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | 5THSFC/2020-21/R/1 | 195,000 | 20/03/2021 | 4THSFC/2020-21/P/2 | 24,500 | |||||||||
22/03/2021 | XVFC/2020-21/R/1 | 225,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | 118,609 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | 27,933 | 22/03/2021 | 5THSFC/2020-21/P/5 | 93,562 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 48,207 | 22/03/2021 | XVFC/2020-21/P/7 | 146,465 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 52,242 | 24/03/2021 | 5THSFC/2020-21/P/6 | 27,933 | |||||||||
28/03/2021 | 5THSFC/2020-21/P/7 | 14,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 45,426 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/8 | 1,662 | ||||||||||||
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