Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 103,750 | 03/03/2021 | 5THSFC/2020-21/P/1 | 341,194 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 103,750 | 03/03/2021 | 5THSFC/2020-21/P/2 | 59,433 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/3 | 103,750 | 03/03/2021 | XVFC/2020-21/P/4 | 135,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/4 | 103,750 | 03/03/2021 | XVFC/2020-21/P/5 | 4,316 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/5 | 3,925 | 03/03/2021 | XVFC/2020-21/P/6 | 19,765 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 11,492 | 04/03/2021 | XVFC/2020-21/P/8 | 11,492 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 7,200 | 04/03/2021 | XVFC/2020-21/P/9 | 7,200 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/3 | 13,400 | 05/03/2021 | XVFC/2020-21/P/10 | 5,150 | |||||||||
24/03/2021 | XVFC/2020-21/R/8 | 135,000 | 26/03/2021 | XVFC/2020-21/P/11 | 99,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/9 | 163,567 | 26/03/2021 | XVFC/2020-21/P/12 | 228,268 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 53,185 | 26/03/2021 | XVFC/2020-21/P/13 | 18,692 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 105,318 | 31/03/2021 | 4THSFC/2020-21/P/16 | 14,101.84 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 14,101.84 | 31/03/2021 | 5THSFC/2020-21/P/3 | 3,738.8 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 93,268 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 0.6 | ||||||||||||
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