Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/6 | 43,000 | 01/03/2021 | 4THSFC/2020-21/P/18 | 7,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 76,800 | 02/03/2021 | 4THSFC/2020-21/P/19 | 40,000 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/7 | 76,800 | 13/03/2021 | XVFC/2020-21/P/7 | 76,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 86,759 | 20/03/2021 | 4THSFC/2020-21/P/20 | 76,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,554 | 25/03/2021 | 4THSFC/2020-21/P/21 | 83,244 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 207,050 | 31/03/2021 | XVFC/2020-21/P/8 | 109,382 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,940 | ||||||||||||
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