Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 88,950 | 12/03/2021 | 5THSFC/2020-21/P/6 | 7,125 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 222,150 | 12/03/2021 | 5THSFC/2020-21/P/7 | 53,720 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 205,995 | 12/03/2021 | 5THSFC/2020-21/P/8 | 20,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 300,000 | 12/03/2021 | XVFC/2020-21/P/13 | 28,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 53,720 | 12/03/2021 | XVFC/2020-21/P/14 | 96,255 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 650,000 | 12/03/2021 | XVFC/2020-21/P/15 | 38,155 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 28,250 | 12/03/2021 | XVFC/2020-21/P/16 | 39,625 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 96,255 | 16/03/2021 | XVFC/2020-21/P/17 | 38,100 | |||||||||
16/03/2021 | XVFC/2020-21/P/18 | 58,155 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/19 | 600,000 | ||||||||||||
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