Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/6 | 291,411 | 26/03/2021 | XVFC/2020-21/P/19 | 48,994 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/7 | 291,411 | 26/03/2021 | XVFC/2020-21/P/20 | 36,800 | |||||||||
02/03/2021 | XVFC/2020-21/R/10 | 3,658 | 31/03/2021 | 4THSFC/2020-21/P/68 | 50,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/8 | 9,013 | 31/03/2021 | XVFC/2020-21/P/21 | 405,876 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 291,411 | 31/03/2021 | XVFC/2020-21/P/22 | 21,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 50,000 | 31/03/2021 | XVFC/2020-21/P/23 | 96,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 577,055 | 31/03/2021 | XVFC/2020-21/P/24 | 40,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 79,323.43 | 31/03/2021 | XVFC/2020-21/P/25 | 54,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 28,800 | 31/03/2021 | XVFC/2020-21/P/26 | 78,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 405,876 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 38,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 78,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 40,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 54,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 21,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 28,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 1,391,088.6 | ||||||||||||
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