Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 88,000 | 24/03/2021 | 5THSFC/2020-21/P/1 | 22,400 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 110,000 | 24/03/2021 | XVFC/2020-21/P/11 | 199,663 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 88,000 | 24/03/2021 | XVFC/2020-21/P/12 | 137,420 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 22,400 | 27/03/2021 | 5THSFC/2020-21/P/2 | 8,159 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 80,000 | 27/03/2021 | 5THSFC/2020-21/P/3 | 6,815 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 199,663 | 27/03/2021 | XVFC/2020-21/P/13 | 40,346 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 426,000 | 27/03/2021 | XVFC/2020-21/P/14 | 38,341 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 100,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 6,096 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 100,000 | 31/03/2021 | 5THSFC/2020-21/P/4 | 90,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/5 | 199,663 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/6 | 2,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/7 | 2,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/8 | 22,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/9 | 12,186 | ||||||||||||
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