Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/4 | 145,800 | 21/03/2021 | 4THSFC/2020-21/P/18 | 145,822 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 236,500 | 21/03/2021 | 4THSFC/2020-21/P/19 | 7,469 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/5 | 145,822 | 21/03/2021 | XVFC/2020-21/P/3 | 159,565 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 30,000 | 21/03/2021 | XVFC/2020-21/P/4 | 8,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 119,612 | 21/03/2021 | XVFC/2020-21/P/5 | 220,537 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 302,368 | 25/03/2021 | 4THSFC/2020-21/P/20 | 115,000 | |||||||||
25/03/2021 | XVFC/2020-21/P/6 | 11,595 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/7 | 30,822 | ||||||||||||
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