Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 245,000 | 12/03/2021 | 5THSFC/2020-21/P/5 | 128,384 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 105,000 | 12/03/2021 | 5THSFC/2020-21/P/6 | 62,787 | |||||||||
12/03/2021 | XVFC/2020-21/R/9 | 155,200 | 12/03/2021 | 5THSFC/2020-21/P/7 | 117,757 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 220,000 | 12/03/2021 | XVFC/2020-21/P/6 | 152,525 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 355,220 | 27/03/2021 | XVFC/2020-21/P/7 | 178,926 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 105,000 | 28/03/2021 | 5THSFC/2020-21/P/8 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 500,730 | 28/03/2021 | 5THSFC/2020-21/P/9 | 16,900 | |||||||||
28/03/2021 | XVFC/2020-21/P/8 | 222,743 | ||||||||||||
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