Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 109,054 | 03/03/2021 | 4THSFC/2020-21/P/19 | 3,000 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 109,577 | 03/03/2021 | FFC/2020-21/P/48 | 10,900 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 109,577 | 08/03/2021 | 5THSFC/2020-21/P/6 | 36,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 517,835 | 08/03/2021 | 5THSFC/2020-21/P/7 | 36,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/9 | 36,000 | 19/03/2021 | 5THSFC/2020-21/P/8 | 14,175 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 109,577 | 23/03/2021 | 5THSFC/2020-21/P/9 | 14,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 216,985 | 26/03/2021 | 5THSFC/2020-21/P/10 | 8,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 517,835 | 27/03/2021 | 5THSFC/2020-21/P/11 | 5,900 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/20 | 57.8 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 13 | ||||||||||||
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