Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 700,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | 90,600 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 7,000,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | 90,675 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | 500 | 26/03/2021 | 5THSFC/2020-21/P/10 | 134,933 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 144,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | 90,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 239,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | 98,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 209,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | 115,182 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 196,898 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 134,933 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/12 | 220,960 | ||||||||||||
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