Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/10 | 64,926 | 25/03/2021 | 5THSFC/2020-21/P/11 | 25,000 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/11 | 3,821 | 25/03/2021 | 5THSFC/2020-21/P/12 | 5,101 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 1,576 | 26/03/2021 | 5THSFC/2020-21/P/13 | 5,101 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 64,926 | 26/03/2021 | 5THSFC/2020-21/P/14 | 16,077 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 306,827 | 26/03/2021 | XVFC/2020-21/P/13 | 131,902 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,500 | 28/03/2021 | 5THSFC/2020-21/P/15 | 4,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 193,493 | 31/03/2021 | XVFC/2020-21/P/14 | 71,480 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 71,480 | ||||||||||||
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