Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 57,318 | 06/03/2021 | 5THSFC/2020-21/P/10 | 6,475 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/6 | 57,318 | 06/03/2021 | 5THSFC/2020-21/P/11 | 4,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 57,318 | 06/03/2021 | XVFC/2020-21/P/13 | 17,648 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 1,691 | 06/03/2021 | XVFC/2020-21/P/14 | 6,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 271,818 | 06/03/2021 | XVFC/2020-21/P/15 | 13,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,355 | 06/03/2021 | XVFC/2020-21/P/16 | 16,121 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 57,518 | 06/03/2021 | XVFC/2020-21/P/17 | 2,453 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 113,897 | 06/03/2021 | XVFC/2020-21/P/18 | 600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 1,063 | 06/03/2021 | XVFC/2020-21/P/19 | 4,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,680.9 | 08/03/2021 | 5THSFC/2020-21/P/12 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 271,818 | 13/03/2021 | XVFC/2020-21/P/20 | 67,097 | |||||||||
13/03/2021 | XVFC/2020-21/P/21 | 21,783 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 5,400 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 28,105 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/13 | 115,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/14 | 1,500 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 13,909 | ||||||||||||
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