Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/5 | 135,432 | 02/03/2021 | 5THSFC/2020-21/P/10 | 9,400 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 310,716 | 02/03/2021 | 5THSFC/2020-21/P/11 | 9,700 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 121,825 | 02/03/2021 | 5THSFC/2020-21/P/12 | 8,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 2,410 | 02/03/2021 | 5THSFC/2020-21/P/13 | 13,300 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 9,689 | 02/03/2021 | 5THSFC/2020-21/P/9 | 9,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 742,058.86 | 09/03/2021 | 5THSFC/2020-21/P/14 | 3,153 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 324,000 | 09/03/2021 | XVFC/2020-21/P/12 | 248,271 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 261,409 | 17/03/2021 | XVFC/2020-21/P/13 | 54,732 | |||||||||
17/03/2021 | XVFC/2020-21/P/14 | 43,882 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/15 | 17,870 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/16 | 12,170 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/17 | 5,200 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/18 | 80,828 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/19 | 16,241 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/15 | 154,977 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/16 | 59,200 | ||||||||||||
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