Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/12 | 43,315 | 02/03/2021 | 5THSFC/2020-21/P/12 | 1,904 | |||||||||
11/03/2021 | XVFC/2020-21/R/9 | 204,697 | 11/03/2021 | 5THSFC/2020-21/P/13 | 22,348 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | 43,315 | 11/03/2021 | XVFC/2020-21/P/10 | 35,104 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | 43,315 | 11/03/2021 | XVFC/2020-21/P/6 | 41,037 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 54,000 | 11/03/2021 | XVFC/2020-21/P/7 | 41,610 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 85,773 | 11/03/2021 | XVFC/2020-21/P/8 | 41,340 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 54,000 | 11/03/2021 | XVFC/2020-21/P/9 | 41,372 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 204,697 | 18/03/2021 | 5THSFC/2020-21/P/14 | 8,400 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/15 | 54,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/16 | 12,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/17 | 39,528 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 11,456 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/8 | 1,140.47 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/18 | 54,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/19 | 38,573.53 | ||||||||||||
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