Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 66,151 | 09/03/2021 | 5THSFC/2020-21/P/14 | 50,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/9 | 66,151 | 23/03/2021 | 4THSFC/2020-21/P/17 | 6,239 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 312,616 | 23/03/2021 | 5THSFC/2020-21/P/15 | 25,800 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 5,900 | 23/03/2021 | 5THSFC/2020-21/P/16 | 11,800 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 25,800 | 23/03/2021 | XVFC/2020-21/P/11 | 50,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 5,900 | 25/03/2021 | 5THSFC/2020-21/P/17 | 25,800 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/18 | 11,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | 25,800 | 25/03/2021 | XVFC/2020-21/P/12 | 50,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | 5,900 | 27/03/2021 | 5THSFC/2020-21/P/19 | 25,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | 5,900 | 27/03/2021 | 5THSFC/2020-21/P/20 | 11,800 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 50,000 | 27/03/2021 | XVFC/2020-21/P/13 | 50,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | 25,800 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | 5,900 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | 5,900 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/6 | 50,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 50,310 | ||||||||||||
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