Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 500,000 | 12/03/2021 | 5THSFC/2020-21/P/10 | 38,300 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 400,000 | 12/03/2021 | 5THSFC/2020-21/P/11 | 53,300 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 450,000 | 12/03/2021 | XVFC/2020-21/P/12 | 41,000 | |||||||||
12/03/2021 | XVFC/2020-21/P/13 | 87,304 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 4,500 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/12 | 30,670 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/13 | 46,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 113,390 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 94,700 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 94,300 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/14 | 28,700 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/18 | 40,800 | ||||||||||||
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