Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/6 | 55,000 | 04/03/2021 | 4THSFC/2020-21/P/13 | 9,870 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 124,020.27 | 04/03/2021 | 4THSFC/2020-21/P/14 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 3,787 | 23/03/2021 | 4THSFC/2020-21/P/15 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,240 | 23/03/2021 | XVFC/2020-21/P/10 | 150,000 | |||||||||
24/03/2021 | 4THSFC/2020-21/P/16 | 10,000 | ||||||||||||
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