Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/3 | 71,375 | 08/03/2021 | 5THSFC/2020-21/P/5 | 71,375 | |||||||||
09/03/2021 | XVFC/2020-21/R/26 | 10,080 | 08/03/2021 | XVFC/2020-21/P/50 | 80,741 | |||||||||
09/03/2021 | XVFC/2020-21/R/27 | 76,446 | 09/03/2021 | 5THSFC/2020-21/P/6 | 71,375 | |||||||||
09/03/2021 | XVFC/2020-21/R/28 | 38,375 | 15/03/2021 | XVFC/2020-21/P/51 | 114,777 | |||||||||
09/03/2021 | XVFC/2020-21/R/29 | 14,697 | 15/03/2021 | XVFC/2020-21/P/52 | 99,624 | |||||||||
15/03/2021 | XVFC/2020-21/R/30 | 468,985 | 15/03/2021 | XVFC/2020-21/P/53 | 84,994 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 99,240 | 24/03/2021 | XVFC/2020-21/P/54 | 92,849 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 99,240 | 25/03/2021 | 4THSFC/2020-21/P/56 | 12,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 21,683.7 | 25/03/2021 | XVFC/2020-21/P/55 | 29,897 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 196,516 | 26/03/2021 | XVFC/2020-21/P/56 | 5,658 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 246,922.95 | 26/03/2021 | XVFC/2020-21/P/57 | 1,397 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 468,985 | 31/03/2021 | 4THSFC/2020-21/P/57 | 246,922.95 | |||||||||
31/03/2021 | XVFC/2020-21/R/32 | 10,905 | ||||||||||||
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