Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/6 | 98,000 | 05/03/2021 | 4THSFC/2020-21/P/12 | 95,750 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 178,260 | 05/03/2021 | XVFC/2020-21/P/10 | 56,271 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/7 | 95,750 | 05/03/2021 | XVFC/2020-21/P/11 | 8,740 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/5 | 37,721 | 05/03/2021 | XVFC/2020-21/P/12 | 31,050 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 39,841 | 11/03/2021 | 5THSFC/2020-21/P/6 | 19,985 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 12,223 | 11/03/2021 | 5THSFC/2020-21/P/7 | 19,860 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 195,000 | 26/03/2021 | 4THSFC/2020-21/P/13 | 39,841 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 19,860 | 26/03/2021 | 4THSFC/2020-21/P/14 | 12,223 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 19,860 | 27/03/2021 | 4THSFC/2020-21/P/15 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 178,260 | 31/03/2021 | XVFC/2020-21/P/13 | 39,841 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,223 | 31/03/2021 | XVFC/2020-21/P/14 | 12,223 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 39,841 | ||||||||||||
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