Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/6 | 56,400 | 02/03/2021 | 4THSFC/2020-21/P/2 | 17,255 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/1 | 56,400 | 02/03/2021 | 5THSFC/2020-21/P/2 | 122,602 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/2 | 10,500 | 02/03/2021 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 267,913 | 12/03/2021 | 4THSFC/2020-21/P/3 | 30,522 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/7 | 197,000 | 12/03/2021 | 4THSFC/2020-21/P/4 | 81,896 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/8 | 190,651 | 12/03/2021 | XVFC/2020-21/P/3 | 203,732 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 225,000 | 19/03/2021 | 5THSFC/2020-21/P/4 | 197,383 | |||||||||
26/03/2021 | FFC/2020-21/R/2 | 190,651 | 19/03/2021 | XVFC/2020-21/P/4 | 199,369 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 268,297 | 26/03/2021 | 5THSFC/2020-21/P/5 | 190,651 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 4,320 | 26/03/2021 | 5THSFC/2020-21/P/6 | 183,105 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,417 | 26/03/2021 | XVFC/2020-21/P/5 | 67,878 | |||||||||
30/03/2021 | FFC/2020-21/P/17 | 5,500 | ||||||||||||
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