Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 24/03/2021 | 5THSFC/2020-21/P/10 | 3,540 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 100,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | 50,456 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 470,300 | 24/03/2021 | 5THSFC/2020-21/P/6 | 8,643 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 50,456 | 24/03/2021 | 5THSFC/2020-21/P/7 | 2,858 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 8,643 | 24/03/2021 | 5THSFC/2020-21/P/8 | 28,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 2,858 | 24/03/2021 | 5THSFC/2020-21/P/9 | 5,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 11,980 | 24/03/2021 | XVFC/2020-21/P/17 | 48,468 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 100,187 | 24/03/2021 | XVFC/2020-21/P/18 | 23,654 | |||||||||
24/03/2021 | XVFC/2020-21/P/19 | 16,689 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 2,800 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 76,244 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/22 | 8,914 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 17,203 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 11,980 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/11 | 29,917 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 11,838 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/26 | 64,134 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/27 | 10,797 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/28 | 63,228 | ||||||||||||
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