Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 31,066 | 06/03/2021 | 5THSFC/2020-21/P/10 | 48,258 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 31,066 | 09/03/2021 | 5THSFC/2020-21/P/11 | 13,200 | |||||||||
06/03/2021 | XVFC/2020-21/R/7 | 146,813 | 09/03/2021 | 5THSFC/2020-21/P/12 | 14,400 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/10 | 206 | 15/03/2021 | RGSA/2020-21/P/1 | 107,520 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/11 | 11,945 | 15/03/2021 | RGSA/2020-21/P/2 | 168,895 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/12 | 10,084 | 15/03/2021 | RGSA/2020-21/P/3 | 244,125 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/9 | 244 | 22/03/2021 | XVFC/2020-21/P/6 | 46,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/13 | 901 | 25/03/2021 | 5THSFC/2020-21/P/13 | 20,464 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/14 | 1,267 | 25/03/2021 | 5THSFC/2020-21/P/14 | 13,072 | |||||||||
09/03/2021 | RGSA/2020-21/R/1 | 1,047,600 | 27/03/2021 | 5THSFC/2020-21/P/15 | 1,997 | |||||||||
09/03/2021 | RGSA/2020-21/R/2 | 5,769 | 28/03/2021 | 5THSFC/2020-21/P/16 | 8,844 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 908 | 28/03/2021 | 5THSFC/2020-21/P/17 | 6,030 | |||||||||
09/03/2021 | XVFC/2020-21/R/9 | 1,678 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/15 | 31,066 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 61,517 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 1,024 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/3 | 7,792 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,268 | ||||||||||||
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