Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/10 | 61,000 | 01/03/2021 | 4THSFC/2020-21/P/24 | 52,145 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 365,000 | 01/03/2021 | 4THSFC/2020-21/P/25 | 112,744 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/11 | 13,548 | 01/03/2021 | 4THSFC/2020-21/P/26 | 107,069 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 134,837 | 01/03/2021 | XVFC/2020-21/P/7 | 365,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 317,136 | 04/03/2021 | XVFC/2020-21/P/8 | 365,000 | |||||||||
13/03/2021 | 4THSFC/2020-21/P/28 | 59,000 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/29 | 67,043 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 48,744 | ||||||||||||
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