Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/2 | 25,632 | 01/03/2021 | XVFC/2020-21/P/2 | 20,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/1 | 56,932 | 17/03/2021 | 5THSFC/2020-21/P/1 | 44,300 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 188,963 | 17/03/2021 | XVFC/2020-21/P/3 | 180,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/5 | 99,632 | 18/03/2021 | 4THSFC/2020-21/P/14 | 97,200 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 45,896 | 18/03/2021 | 5THSFC/2020-21/P/2 | 17,600 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 198,639 | 18/03/2021 | XVFC/2020-21/P/4 | 56,861 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 112,145 | 18/03/2021 | XVFC/2020-21/P/5 | 128,852 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 97,200 | 25/03/2021 | 5THSFC/2020-21/P/3 | 92,762 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 9,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | 56,861 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 92,836 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 4,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 4,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 4,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 4,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 209,349 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 69,900 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 58,952 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 56,861 | ||||||||||||
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