Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 42,327 | 04/03/2021 | 4THSFC/2020-21/P/17 | 9,400 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/3 | 2,037 | 05/03/2021 | 5THSFC/2020-21/P/3 | 55,265 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 49,829 | 23/03/2021 | 5THSFC/2020-21/P/4 | 55,265 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/5 | 49,829 | 27/03/2021 | 5THSFC/2020-21/P/5 | 98,883 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/6 | 49,829 | 27/03/2021 | 5THSFC/2020-21/P/6 | 99,500 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/7 | 50,161 | 31/03/2021 | 4THSFC/2020-21/P/18 | 14,538.25 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 1,939 | 31/03/2021 | FFC/2020-21/P/11 | 2,420.5 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/9 | 50,161 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/R/10 | 55,265 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 50,161 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 99,329 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 16,958.75 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,562 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 237,049 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 237,049 | ||||||||||||
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