Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 4THSFC/2020-21/R/3 | 120,000 | 14/03/2021 | 4THSFC/2020-21/P/12 | 105,892 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 235,500 | 14/03/2021 | XVFC/2020-21/P/6 | 179,987 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 11,361 | 14/03/2021 | XVFC/2020-21/P/7 | 86,803 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | 15,000 | 15/03/2021 | XVFC/2020-21/P/8 | 11,361 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 195,000 | 24/03/2021 | 4THSFC/2020-21/P/13 | 44,550 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 31,492 | 24/03/2021 | 5THSFC/2020-21/P/5 | 159,301 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 31,492 | 31/03/2021 | 4THSFC/2020-21/P/14 | 3,763.21 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 250,756 | 31/03/2021 | FFC/2020-21/P/3 | 11,242.76 | |||||||||
31/03/2021 | XVFC/2020-21/P/9 | 283,317 | ||||||||||||
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