Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/5 | 249,000 | 14/03/2021 | XVFC/2020-21/P/11 | 92,033 | |||||||||
21/03/2021 | FFC/2020-21/R/5 | 449,000 | 14/03/2021 | XVFC/2020-21/P/12 | 5,041 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 70,765 | 25/03/2021 | 5THSFC/2020-21/P/5 | 70,765 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 23,282 | 25/03/2021 | XVFC/2020-21/P/13 | 70,765 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 3,500 | 25/03/2021 | XVFC/2020-21/P/14 | 23,430 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 70,765 | 30/03/2021 | 5THSFC/2020-21/P/6 | 49,500 | |||||||||
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