Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 10,000 | 15/03/2021 | 5THSFC/2020-21/P/4 | 20,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 10,000 | 16/03/2021 | 5THSFC/2020-21/P/5 | 20,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 44,571 | 19/03/2021 | XVFC/2020-21/P/11 | 130,992 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 44,571 | 21/03/2021 | 5THSFC/2020-21/P/6 | 145,522 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 210,634 | 21/03/2021 | XVFC/2020-21/P/12 | 91,216 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 220,000 | 25/03/2021 | XVFC/2020-21/P/13 | 35,634 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 35,646 | 31/03/2021 | XVFC/2020-21/P/14 | 220,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 30,000 | 31/03/2021 | XVFC/2020-21/P/15 | 30,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 29,634 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 88,260 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,907 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 210,634 | ||||||||||||
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