Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 78,493 | 12/03/2021 | 5THSFC/2020-21/P/11 | 35,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 68,983 | 13/03/2021 | 5THSFC/2020-21/P/12 | 69,785 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | 35,000 | 13/03/2021 | 5THSFC/2020-21/P/13 | 78,493 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 90,000 | 13/03/2021 | XVFC/2020-21/P/9 | 68,983 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 235,230 | 26/03/2021 | 5THSFC/2020-21/P/14 | 49,648 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 1,180 | 26/03/2021 | 5THSFC/2020-21/P/15 | 35,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 44,668 | 31/03/2021 | FFC/2020-21/P/3 | 2,770 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 48,373 | ||||||||||||
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