Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 14,457 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 240,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 5,069 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 107,284 | 26/03/2021 | 5THSFC/2020-21/P/12 | 19,290 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 13,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | 12,930 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 26,426 | 26/03/2021 | 5THSFC/2020-21/P/14 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 45,400 | 26/03/2021 | 5THSFC/2020-21/P/6 | 65,765 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 4,625 | 26/03/2021 | 5THSFC/2020-21/P/7 | 75,160 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 48,900 | 26/03/2021 | 5THSFC/2020-21/P/8 | 9,395 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 42,700 | 26/03/2021 | 5THSFC/2020-21/P/9 | 8,142 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 32,375 | 26/03/2021 | XVFC/2020-21/P/29 | 162,474 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 33,390 | 26/03/2021 | XVFC/2020-21/P/30 | 11,592 | |||||||||
26/03/2021 | XVFC/2020-21/P/31 | 37,559 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/32 | 18,480 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/33 | 7,765 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/34 | 3,875 | ||||||||||||
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