Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 300,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 109,246 | |||||||||
26/03/2021 | XVFC/2020-21/R/1 | 320,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | 93,633 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 60,000 | 26/03/2021 | 5THSFC/2020-21/P/9 | 3,540 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 50,000 | 26/03/2021 | XVFC/2020-21/P/10 | 175,684 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 30,003 | 26/03/2021 | XVFC/2020-21/P/11 | 98,981 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 3,540 | 26/03/2021 | XVFC/2020-21/P/12 | 153,995 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 7,517 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 116,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 36,292 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 29,743 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 7,737 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 42,087 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 49,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/1 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 62,364 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 56,012 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 46,998 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 84,531 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 8,770 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 7,737 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 41,633 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 242,715 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 40,754 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,857 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 7,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 63,904 | ||||||||||||
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