Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 100,000 | 01/03/2021 | 4THSFC/2020-21/P/8 | 1,400 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 180,457 | 01/03/2021 | 5THSFC/2020-21/P/10 | 19,700 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 19,700 | 01/03/2021 | 5THSFC/2020-21/P/9 | 19,800 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/5 | 34,832 | 03/03/2021 | 4THSFC/2020-21/P/9 | 6,620 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 49,436 | 03/03/2021 | 5THSFC/2020-21/P/11 | 41,957 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 41,457 | 19/03/2021 | XVFC/2020-21/P/6 | 186,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/12 | 55,970 | ||||||||||||
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