Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 93,858 | 06/03/2021 | 4THSFC/2020-21/P/14 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 160,187.46 | 09/03/2021 | 4THSFC/2020-21/P/15 | 209,284 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 185,859.47 | 10/03/2021 | XVFC/2020-21/P/1 | 125,871 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 9,240 | 10/03/2021 | XVFC/2020-21/P/2 | 92,262 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 5,829 | 19/03/2021 | XVFC/2020-21/P/3 | 112,220 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 12,180 | 24/03/2021 | 4THSFC/2020-21/P/16 | 89,471 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 5,829 | 25/03/2021 | XVFC/2020-21/P/4 | 125,177 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 5,829 | 28/03/2021 | XVFC/2020-21/P/5 | 96,280 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 443,552 | 28/03/2021 | XVFC/2020-21/P/6 | 176,158 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,829 | 29/03/2021 | 5THSFC/2020-21/P/4 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,829 | 29/03/2021 | XVFC/2020-21/P/7 | 141,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,829 | 31/03/2021 | 4THSFC/2020-21/P/17 | 153,169 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,829 | 31/03/2021 | FFC/2020-21/P/17 | 5,749 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,829 | 31/03/2021 | OWN/2020-21/P/17 | 1,269.46 | |||||||||
31/03/2021 | XVFC/2020-21/P/8 | 68,052 | ||||||||||||
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