Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/2 | 400,000 | 04/03/2021 | 4THSFC/2020-21/P/4 | 123,750 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 300,000 | 04/03/2021 | XVFC/2020-21/P/5 | 123,750 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/3 | 123,750 | 13/03/2021 | 4THSFC/2020-21/P/5 | 123,750 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 123,750 | 13/03/2021 | XVFC/2020-21/P/6 | 123,750 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/4 | 123,750 | 25/03/2021 | 4THSFC/2020-21/P/6 | 143,550 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 123,750 | 25/03/2021 | XVFC/2020-21/P/7 | 103,950 | |||||||||
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