Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | 125,000 | 29/03/2021 | 5THSFC/2020-21/P/7 | 125,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 20,928 | 29/03/2021 | XVFC/2020-21/P/12 | 118,405 | |||||||||
30/03/2021 | XVFC/2020-21/R/11 | 21,281 | 29/03/2021 | XVFC/2020-21/P/13 | 12,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/12 | 60,881 | 29/03/2021 | XVFC/2020-21/P/14 | 32,514 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 12,500 | 30/03/2021 | 5THSFC/2020-21/P/8 | 125,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 32,514 | 30/03/2021 | XVFC/2020-21/P/15 | 12,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 15,315 | 30/03/2021 | XVFC/2020-21/P/16 | 32,514 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 1,746 | 30/03/2021 | XVFC/2020-21/P/17 | 118,405 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 125,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 71,670 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 141,922 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 60,881 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 21,281 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 20,928 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 32,514 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 15,315 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 12,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 1,352 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 338,694 | ||||||||||||
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