Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 62,375 | 21/03/2021 | 5THSFC/2020-21/P/10 | 2,840 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 62,375 | 21/03/2021 | 5THSFC/2020-21/P/11 | 12,300 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 294,768 | 21/03/2021 | XVFC/2020-21/P/8 | 292,219 | |||||||||
21/03/2021 | XVFC/2020-21/R/7 | 5,986.6 | 22/03/2021 | 5THSFC/2020-21/P/12 | 69,976 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/10 | 7,501 | 31/03/2021 | 4THSFC/2020-21/P/20 | 782,056.64 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/11 | 61,976 | 31/03/2021 | FFC/2020-21/P/40 | 2,448,872.55 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/12 | 1,984 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 61,976 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | 49,053 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 123,516 | ||||||||||||
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