Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 245,000 | 13/03/2021 | 5THSFC/2020-21/P/7 | 208,099 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 65,000 | 13/03/2021 | 5THSFC/2020-21/P/8 | 32,337 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 255,000 | 13/03/2021 | XVFC/2020-21/P/5 | 36,040 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 3,500 | 14/03/2021 | XVFC/2020-21/P/6 | 69,300 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 54,432 | 23/03/2021 | XVFC/2020-21/P/7 | 66,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 54,432 | 23/03/2021 | XVFC/2020-21/P/8 | 219,310 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 113,567 | 23/03/2021 | XVFC/2020-21/P/9 | 128,660 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 94,000 | 30/03/2021 | 5THSFC/2020-21/P/9 | 54,432 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 205,000 | ||||||||||||
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