Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 4THSFC/2020-21/R/2 | 80,000 | 22/03/2021 | 4THSFC/2020-21/P/4 | 90,132 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/3 | 15,000,000 | 22/03/2021 | 4THSFC/2020-21/P/5 | 15,075 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | 90,132 | 22/03/2021 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 63,900 | 22/03/2021 | 5THSFC/2020-21/P/4 | 152,000 | |||||||||
22/03/2021 | XVFC/2020-21/P/5 | 90,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/6 | 129,525 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/7 | 31,900 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/7 | 9,500 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/5 | 65,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/8 | 82,000 | ||||||||||||
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