Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/5 | 41,384 | 02/03/2021 | 5THSFC/2020-21/P/12 | 16,500 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 41,384 | 02/03/2021 | 5THSFC/2020-21/P/13 | 12,833 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 90,000 | 18/03/2021 | 5THSFC/2020-21/P/14 | 15,268 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 195,573 | 18/03/2021 | 5THSFC/2020-21/P/15 | 2,240 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/7 | 26,700 | 18/03/2021 | 5THSFC/2020-21/P/16 | 3,500 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/8 | 3,640 | 18/03/2021 | 5THSFC/2020-21/P/17 | 6,300 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 600 | 18/03/2021 | 5THSFC/2020-21/P/18 | 3,826 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 41,384 | 18/03/2021 | 5THSFC/2020-21/P/19 | 5,095 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 81,949 | 18/03/2021 | 5THSFC/2020-21/P/20 | 11,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 0.89 | 21/03/2021 | 5THSFC/2020-21/P/21 | 2,550 | |||||||||
28/03/2021 | 5THSFC/2020-21/P/22 | 30,940 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/17 | 0.89 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/23 | 1,253.7 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/12 | 400 | ||||||||||||
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