Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 100,000 | 16/03/2021 | 5THSFC/2020-21/P/9 | 87,668 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 300,000 | 16/03/2021 | XVFC/2020-21/P/11 | 62,137 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 500,000 | 16/03/2021 | XVFC/2020-21/P/12 | 231,500 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 136,870 | 21/03/2021 | XVFC/2020-21/P/13 | 56,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 207,172 | 27/03/2021 | XVFC/2020-21/P/14 | 114,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 494,416 | 27/03/2021 | XVFC/2020-21/P/15 | 140,770 | |||||||||
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