Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 88,200 | 01/03/2021 | 4THSFC/2020-21/P/16 | 11,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 20,000 | 15/03/2021 | 5THSFC/2020-21/P/3 | 54,353 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 150,000 | 15/03/2021 | 5THSFC/2020-21/P/4 | 6,223 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 60,000 | 15/03/2021 | 5THSFC/2020-21/P/5 | 196,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 150,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | 42,612 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 150,000 | 15/03/2021 | XVFC/2020-21/P/5 | 49,222 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 1,890 | 24/03/2021 | XVFC/2020-21/P/6 | 108,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 180,000 | 24/03/2021 | XVFC/2020-21/P/7 | 56,390 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 180,000 | ||||||||||||
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