Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | 73,971 | 14/03/2021 | 5THSFC/2020-21/P/7 | 60,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 12,000 | 14/03/2021 | XVFC/2020-21/P/11 | 180,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 750,000 | 24/03/2021 | 5THSFC/2020-21/P/8 | 68,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 60,000 | 24/03/2021 | 5THSFC/2020-21/P/9 | 12,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 146,479 | 26/03/2021 | 5THSFC/2020-21/P/10 | 142,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 54,079 | 31/03/2021 | 5THSFC/2020-21/P/11 | 750,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,571 | ||||||||||||
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