Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/4 | 26,875 | 09/03/2021 | 5THSFC/2020-21/P/5 | 10,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 60,379 | 09/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 141,791 | 11/03/2021 | 5THSFC/2020-21/P/7 | 75,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 112,728 | 11/03/2021 | 5THSFC/2020-21/P/8 | 29,000 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/6 | 29,315 | 11/03/2021 | XVFC/2020-21/P/10 | 24,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 58,050 | 12/03/2021 | XVFC/2020-21/P/11 | 112,728 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 2,482.7 | 13/03/2021 | XVFC/2020-21/P/12 | 112,728 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 138,534 | 31/03/2021 | 4THSFC/2020-21/P/13 | 47.59 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 672.66 | 31/03/2021 | FFC/2020-21/P/2 | 480.45 | |||||||||
31/03/2021 | OWN/2020-21/P/2 | 1,341.61 | ||||||||||||
31/03/2021 | THFC/2020-21/P/13 | 406 | ||||||||||||
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