Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 75,674 | 15/03/2021 | 5THSFC/2020-21/P/4 | 18,536 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 5,362 | 15/03/2021 | 5THSFC/2020-21/P/5 | 7,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 74,626 | 15/03/2021 | XVFC/2020-21/P/19 | 31,098 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | 7,829 | 15/03/2021 | XVFC/2020-21/P/20 | 205,394 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 16,640 | 15/03/2021 | XVFC/2020-21/P/21 | 200,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | 59,761 | 23/03/2021 | 5THSFC/2020-21/P/10 | 5,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | 133,000 | 23/03/2021 | 5THSFC/2020-21/P/11 | 19,820 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 140,818 | 23/03/2021 | 5THSFC/2020-21/P/6 | 59,761 | |||||||||
23/03/2021 | 5THSFC/2020-21/P/7 | 16,640 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 7,829 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/12 | 133,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/22 | 6,809 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/13 | 123,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/14 | 9,200 | ||||||||||||
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