Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 67,572 | 26/03/2021 | 4THSFC/2020-21/P/21 | 67,174 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 67,572 | 28/03/2021 | 5THSFC/2020-21/P/2 | 108,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | 67,572 | 28/03/2021 | 5THSFC/2020-21/P/3 | 90,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 319,329 | 28/03/2021 | XVFC/2020-21/P/10 | 120,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 67,174 | 28/03/2021 | XVFC/2020-21/P/11 | 78,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 3,794 | 28/03/2021 | XVFC/2020-21/P/12 | 164,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/8 | 804 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 133,807 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 1,279 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 319,329 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,744 | ||||||||||||
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