Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 200,000 | 12/03/2021 | 5THSFC/2020-21/P/1 | 23,183 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 200,000 | 12/03/2021 | 5THSFC/2020-21/P/2 | 5,609 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 35,745 | 12/03/2021 | 5THSFC/2020-21/P/3 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 35,582 | 12/03/2021 | 5THSFC/2020-21/P/4 | 5,998 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 5,250 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 5,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/7 | 80,967 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/8 | 14,454 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 35,582 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 35,745 | ||||||||||||
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