Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 250,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | 131,897 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 131,897 | 15/03/2021 | XVFC/2020-21/P/5 | 102,078 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 58,000 | 15/03/2021 | XVFC/2020-21/P/6 | 38,678 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 38,678 | 15/03/2021 | XVFC/2020-21/P/7 | 58,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 143,598 | 23/03/2021 | 5THSFC/2020-21/P/2 | 145,000 | |||||||||
23/03/2021 | XVFC/2020-21/P/8 | 58,000 | ||||||||||||
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