Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 156,184 | 10/03/2021 | 5THSFC/2020-21/P/2 | 184,729 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 156,184 | 10/03/2021 | 5THSFC/2020-21/P/3 | 157,023 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/4 | 157,097 | 10/03/2021 | 5THSFC/2020-21/P/4 | 138,041 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 157,097 | 10/03/2021 | 5THSFC/2020-21/P/5 | 21,825 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 138,041 | 12/03/2021 | 5THSFC/2020-21/P/6 | 138,041 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 742,404 | 13/03/2021 | XVFC/2020-21/P/25 | 248,755 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 742,404 | 19/03/2021 | 5THSFC/2020-21/P/7 | 124,000 | |||||||||
19/03/2021 | XVFC/2020-21/P/26 | 185,613 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/27 | 36,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/28 | 126,184 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/29 | 40,700 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/30 | 35,997 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/31 | 30,000 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/26 | 30,300 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/32 | 90,226 | ||||||||||||
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