Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/3 | 100,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | 89,799 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 9,649 | 17/03/2021 | 5THSFC/2020-21/P/4 | 9,649 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 99,645 | 24/03/2021 | 4THSFC/2020-21/P/23 | 2,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 61,835 | 24/03/2021 | XVFC/2020-21/P/20 | 5,985 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 122,446 | 24/03/2021 | XVFC/2020-21/P/21 | 5,985 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 97,661 | 24/03/2021 | XVFC/2020-21/P/22 | 37,007 | |||||||||
24/03/2021 | XVFC/2020-21/P/23 | 37,007 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/24 | 4,480 | ||||||||||||
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