Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/4 | 102,453 | 04/03/2021 | 4THSFC/2020-21/P/9 | 102,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/8 | 244,278 | 04/03/2021 | XVFC/2020-21/P/16 | 220,389 | |||||||||
09/03/2021 | XVFC/2020-21/R/9 | 24,000 | 04/03/2021 | XVFC/2020-21/P/17 | 26,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/10 | 26,000 | 09/03/2021 | XVFC/2020-21/P/18 | 17,857 | |||||||||
10/03/2021 | XVFC/2020-21/R/11 | 244,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | 14,431 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | 27,087 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 116,000 | ||||||||||||
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