Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/2 | 185,000 | 14/03/2021 | 5THSFC/2020-21/P/2 | 150,298 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/3 | 32,337 | 14/03/2021 | 5THSFC/2020-21/P/3 | 32,337 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 117,800 | 21/03/2021 | XVFC/2020-21/P/6 | 117,941 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 28,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | 30,351 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 35,000 | 30/03/2021 | 5THSFC/2020-21/P/5 | 4,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 4,500 | 30/03/2021 | 5THSFC/2020-21/P/6 | 2,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 2,900 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 164,472 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 292,615 | ||||||||||||
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