Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 250,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | 63,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 40,126 | 23/03/2021 | XVFC/2020-21/P/10 | 49,775 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 49,000 | 23/03/2021 | XVFC/2020-21/P/11 | 27,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 232,433 | 23/03/2021 | XVFC/2020-21/P/8 | 92,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 232,000 | 23/03/2021 | XVFC/2020-21/P/9 | 23,600 | |||||||||
24/03/2021 | 5THSFC/2020-21/P/3 | 49,960 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/4 | 47,950 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 12,544 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/5 | 40,126 | ||||||||||||
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