Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/3 | 72,670 | 03/03/2021 | 5THSFC/2020-21/P/3 | 73,466 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/4 | 72,670 | 03/03/2021 | XVFC/2020-21/P/4 | 247,375 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/5 | 73,466 | 04/03/2021 | XVFC/2020-21/P/5 | 34,200 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 347,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | 149,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 34,200 | 10/03/2021 | XVFC/2020-21/P/6 | 100,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 3,807 | 26/03/2021 | 5THSFC/2020-21/P/5 | 72,670 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 72,670 | 31/03/2021 | 5THSFC/2020-21/P/6 | 143,902 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 113,902 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 143,902 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 30,000 | ||||||||||||
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