Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/9 | 20,000 | 04/03/2021 | 4THSFC/2020-21/P/14 | 12,000 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/10 | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/15 | 1,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 137,360 | 17/03/2021 | 4THSFC/2020-21/P/16 | 22,065 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 2,011 | 24/03/2021 | XVFC/2020-21/P/11 | 127,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 145,488 | 24/03/2021 | XVFC/2020-21/P/12 | 15,045 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 137,987 | 31/03/2021 | 4THSFC/2020-21/P/17 | 5,712 | |||||||||
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