Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 89,946 | 14/03/2021 | 5THSFC/2020-21/P/10 | 5,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/11 | 214,229 | 14/03/2021 | 5THSFC/2020-21/P/11 | 5,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 27,025 | 14/03/2021 | 5THSFC/2020-21/P/5 | 21,199 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 15,589 | 14/03/2021 | 5THSFC/2020-21/P/6 | 9,026 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 9,026 | 14/03/2021 | 5THSFC/2020-21/P/7 | 27,025 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/8 | 15,589 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/9 | 9,500 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 21,199 | 14/03/2021 | XVFC/2020-21/P/19 | 47,754 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 136,171 | 14/03/2021 | XVFC/2020-21/P/20 | 12,000 | |||||||||
14/03/2021 | XVFC/2020-21/P/21 | 7,200 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 7,200 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 7,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 30,760 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 23,625 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/12 | 21,199 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/13 | 27,025 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/14 | 9,026 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/15 | 15,589 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/16 | 5,000 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/17 | 5,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/26 | 8,326 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/27 | 10,376 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/28 | 32,411 | ||||||||||||
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