Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 250,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 49,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 250,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 41,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 100,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | 38,500 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 52,500 | 26/03/2021 | 5THSFC/2020-21/P/13 | 42,100 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | 42,500 | 26/03/2021 | 5THSFC/2020-21/P/14 | 46,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 48,700 | 26/03/2021 | 5THSFC/2020-21/P/15 | 206,290 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 48,500 | 26/03/2021 | 5THSFC/2020-21/P/16 | 3,540 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 46,800 | 26/03/2021 | 5THSFC/2020-21/P/7 | 43,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/1 | 350,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | 45,600 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 25,900 | 26/03/2021 | 5THSFC/2020-21/P/9 | 43,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/11 | 28,800 | 26/03/2021 | XVFC/2020-21/P/26 | 49,800 | |||||||||
28/03/2021 | XVFC/2020-21/R/12 | 49,300 | 26/03/2021 | XVFC/2020-21/P/27 | 49,900 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 49,900 | 26/03/2021 | XVFC/2020-21/P/28 | 50,800 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 14,200 | 26/03/2021 | XVFC/2020-21/P/29 | 49,500 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 49,800 | 27/03/2021 | XVFC/2020-21/P/30 | 69,300 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 16,500 | 27/03/2021 | XVFC/2020-21/P/31 | 79,500 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 40,500 | 27/03/2021 | XVFC/2020-21/P/32 | 72,300 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 30,200 | 27/03/2021 | XVFC/2020-21/P/33 | 49,800 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 46,400 | 27/03/2021 | XVFC/2020-21/P/34 | 49,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 117,150 | 27/03/2021 | XVFC/2020-21/P/35 | 30,700 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 455,985 | ||||||||||||
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