Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 150,000 | 05/03/2021 | 5THSFC/2020-21/P/6 | 35,610 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 380,000 | 05/03/2021 | 5THSFC/2020-21/P/7 | 124,350 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/3 | 2,010 | 05/03/2021 | 5THSFC/2020-21/P/8 | 17,547 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 2,010 | 05/03/2021 | XVFC/2020-21/P/16 | 38,393 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 2,010 | 05/03/2021 | XVFC/2020-21/P/17 | 125,410 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 10,000 | 05/03/2021 | XVFC/2020-21/P/18 | 14,580 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 9,990 | 05/03/2021 | XVFC/2020-21/P/19 | 38,456 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 198,388 | 05/03/2021 | XVFC/2020-21/P/20 | 125,898 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 262,522 | 05/03/2021 | XVFC/2020-21/P/21 | 14,130 | |||||||||
06/03/2021 | 5THSFC/2020-21/P/9 | 2,010 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/22 | 2,010 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/23 | 2,010 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/19 | 19,980 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/20 | 19,945 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/10 | 19,990 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/11 | 3,153 | ||||||||||||
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