Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/4 | 2,250 | 01/03/2021 | 5THSFC/2020-21/P/4 | 171,837 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/5 | 2,250 | 01/03/2021 | 5THSFC/2020-21/P/5 | 7,023 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 114,363 | 03/03/2021 | XVFC/2020-21/P/27 | 5,746 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 342,819 | 03/03/2021 | XVFC/2020-21/P/28 | 132,083 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 500,000 | 03/03/2021 | XVFC/2020-21/P/29 | 136,049 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 129,215 | 03/03/2021 | XVFC/2020-21/P/30 | 8,602 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 85,762 | 16/03/2021 | 4THSFC/2020-21/P/52 | 2,250 | |||||||||
24/03/2021 | 4THSFC/2020-21/P/53 | 13,300 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/6 | 47,340 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/7 | 47,580 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 89,108 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 3,009 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/31 | 85,762 | ||||||||||||
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