Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/9 | 2,108.3 | 11/03/2021 | XVFC/2020-21/P/42 | 25,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,950 | 23/03/2021 | 5THSFC/2020-21/P/23 | 120,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | 45,500 | 27/03/2021 | 5THSFC/2020-21/P/24 | 45,500 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 120,000 | 27/03/2021 | 5THSFC/2020-21/P/25 | 10,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 10,000 | 29/03/2021 | 5THSFC/2020-21/P/26 | 45,200 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | 45,200 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | 285,376 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 565,105 | ||||||||||||
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