Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/1 | 39,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | 19,910 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 99,000 | 10/03/2021 | XVFC/2020-21/P/5 | 17,570 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 135,000 | 10/03/2021 | XVFC/2020-21/P/6 | 51,800 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 215,000 | 23/03/2021 | 4THSFC/2020-21/P/7 | 19,910 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 58,351 | 23/03/2021 | XVFC/2020-21/P/7 | 215,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 19,910 | 26/03/2021 | 4THSFC/2020-21/P/8 | 18,870 | |||||||||
26/03/2021 | XVFC/2020-21/P/8 | 2,513 | ||||||||||||
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