Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 159,554 | 13/03/2021 | 5THSFC/2020-21/P/25 | 56,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 159,554 | 13/03/2021 | 5THSFC/2020-21/P/26 | 5,712 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 159,554 | 18/03/2021 | 5THSFC/2020-21/P/27 | 16,700 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 754,014 | 23/03/2021 | 5THSFC/2020-21/P/28 | 42,716 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 313,364.6 | 25/03/2021 | 5THSFC/2020-21/P/29 | 18,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 3,446.55 | 25/03/2021 | 5THSFC/2020-21/P/30 | 14,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 67,744 | 25/03/2021 | XVFC/2020-21/P/23 | 212,724 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 754,014 | 31/03/2021 | 4THSFC/2020-21/P/13 | 3.3 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,095 | 31/03/2021 | FFC/2020-21/P/2 | 3,443.25 | |||||||||
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