Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/2 | 426,898 | 06/03/2021 | 4THSFC/2020-21/P/14 | 10,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/1 | 662,063 | 08/03/2021 | 4THSFC/2020-21/P/15 | 27,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 7,459 | 08/03/2021 | XVFC/2020-21/P/5 | 316,475 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/1 | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/5 | 17,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/6 | 127,736 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/7 | 82,319 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 10,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | 17,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/9 | 201,778 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/6 | 45,614 | ||||||||||||
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