Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 105,000 | 28/03/2021 | 5THSFC/2020-21/P/3 | 66,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 205,000 | 28/03/2021 | 5THSFC/2020-21/P/4 | 30,900 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 66,000 | 28/03/2021 | 5THSFC/2020-21/P/5 | 6,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 30,900 | 28/03/2021 | XVFC/2020-21/P/4 | 208,463 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 6,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 334,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 340,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 175,000 | ||||||||||||
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