Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/4 | 42,000 | 07/03/2021 | 5THSFC/2020-21/P/11 | 18,856 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 4,500 | 07/03/2021 | 5THSFC/2020-21/P/12 | 4,500 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 60,000 | 07/03/2021 | XVFC/2020-21/P/27 | 6,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 110,000 | 07/03/2021 | XVFC/2020-21/P/28 | 6,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/7 | 3,500 | 13/03/2021 | 4THSFC/2020-21/P/16 | 1,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 60,000 | 17/03/2021 | 5THSFC/2020-21/P/13 | 100,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 15,000 | 17/03/2021 | XVFC/2020-21/P/29 | 231,752 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 4,500 | 23/03/2021 | 5THSFC/2020-21/P/14 | 4,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 1,400 | 25/03/2021 | XVFC/2020-21/P/30 | 54,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 54,000 | 26/03/2021 | XVFC/2020-21/P/31 | 11,400 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 225,001 | 26/03/2021 | XVFC/2020-21/P/32 | 4,494 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 227,724 | 26/03/2021 | XVFC/2020-21/P/33 | 2,400 | |||||||||
27/03/2021 | 4THSFC/2020-21/P/17 | 2,500 | ||||||||||||
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