Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/10 | 32,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | 45,372 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/11 | 32,000 | 05/03/2021 | 5THSFC/2020-21/P/5 | 27,778 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 243,208 | 05/03/2021 | 5THSFC/2020-21/P/6 | 102,288 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/12 | 102,288 | 11/03/2021 | XVFC/2020-21/P/17 | 5,576 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/13 | 102,288 | 11/03/2021 | XVFC/2020-21/P/18 | 29,945 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/14 | 13,500 | 11/03/2021 | XVFC/2020-21/P/19 | 35,476 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/15 | 27,000 | 11/03/2021 | XVFC/2020-21/P/20 | 31,350 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/16 | 16,200 | 11/03/2021 | XVFC/2020-21/P/21 | 20,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 51,464 | 12/03/2021 | 5THSFC/2020-21/P/7 | 102,288 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 102,928 | 12/03/2021 | XVFC/2020-21/P/22 | 149,347 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 243,308 | 20/03/2021 | 5THSFC/2020-21/P/8 | 16,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/9 | 20,650 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/10 | 16,200 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/11 | 13,500 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/P/12 | 27,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/13 | 77,658 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/14 | 24,575 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 11,130 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/15 | 16,200 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/16 | 6,500 | ||||||||||||
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