Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/7 | 47,804 | 01/03/2021 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/8 | 47,804 | 06/03/2021 | 5THSFC/2020-21/P/4 | 19,215 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 225,912 | 22/03/2021 | 4THSFC/2020-21/P/10 | 76,754 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | 76,754 | 22/03/2021 | 4THSFC/2020-21/P/9 | 104,292 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | 104,292 | 22/03/2021 | 5THSFC/2020-21/P/5 | 320,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 320,000 | 22/03/2021 | XVFC/2020-21/P/3 | 114,699 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 114,699 | 24/03/2021 | XVFC/2020-21/P/4 | 10,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 47,804 | 31/03/2021 | 4THSFC/2020-21/P/11 | 70.55 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 94,662 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 900 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 225,912 | ||||||||||||
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