Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 169,000 | 09/03/2021 | 5THSFC/2020-21/P/4 | 143,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 65,000 | 09/03/2021 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 126,504 | 09/03/2021 | XVFC/2020-21/P/10 | 65,000 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 980 | 31/03/2021 | 4THSFC/2020-21/P/4 | 541,469 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 201,252 | 31/03/2021 | FFC/2020-21/P/2 | 535,126 | |||||||||
31/03/2021 | FFC/2020-21/P/3 | 56,980 | ||||||||||||
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