Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/15 | 70,000 | 04/03/2021 | 4THSFC/2020-21/P/30 | 17,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 5,399.6 | 04/03/2021 | XVFC/2020-21/P/5 | 85,000 | |||||||||
13/03/2021 | 4THSFC/2020-21/P/31 | 1,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 12,500 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/7 | 60,874 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/8 | 15,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/32 | 27,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/33 | 206,846 | ||||||||||||
31/03/2021 | FFC/2020-21/P/4 | 861 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 5,399 | ||||||||||||
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