Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | 93,582 | 26/03/2021 | 4THSFC/2020-21/P/18 | 91,500 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | 344,913.45 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 400,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 267,834 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 267,834 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 4,748 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 30,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 20,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 91,500 | ||||||||||||
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