Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 4THSFC/2020-21/R/2 | 29,550 | 12/03/2021 | 4THSFC/2020-21/P/10 | 29,550 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/3 | 24,900 | 12/03/2021 | 4THSFC/2020-21/P/9 | 24,900 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 42,514 | 14/03/2021 | 4THSFC/2020-21/P/11 | 28,350 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/2 | 42,514 | 14/03/2021 | 4THSFC/2020-21/P/12 | 35,550 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/3 | 42,514 | 17/03/2021 | XVFC/2020-21/P/2 | 120,618 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 42,514 | 17/03/2021 | XVFC/2020-21/P/3 | 22,500 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 42,514 | 25/03/2021 | 5THSFC/2020-21/P/1 | 174,395 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/6 | 42,768 | 25/03/2021 | 5THSFC/2020-21/P/2 | 39,807 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/7 | 42,768 | 25/03/2021 | XVFC/2020-21/P/4 | 161,325 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 200,453 | 31/03/2021 | XVFC/2020-21/P/5 | 200,453 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 200,910 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 174,395 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 9,305 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 42,768 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 84,689 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 202,112 | ||||||||||||
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