Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/4 | 47,322 | 23/03/2021 | 4THSFC/2020-21/P/25 | 134,152 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/1 | 46,752 | 23/03/2021 | 4THSFC/2020-21/P/26 | 50,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 500,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | 3,150 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 312,079 | 23/03/2021 | XVFC/2020-21/P/6 | 98,618 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 1,120 | 23/03/2021 | XVFC/2020-21/P/7 | 242,932 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 375,000 | 24/03/2021 | 4THSFC/2020-21/P/27 | 6,300 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 341,000 | 24/03/2021 | XVFC/2020-21/P/8 | 312,079 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 41,200 | 24/03/2021 | XVFC/2020-21/P/9 | 12,960 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 144,200 | 25/03/2021 | XVFC/2020-21/P/10 | 312,079 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 144,200 | 26/03/2021 | 5THSFC/2020-21/P/2 | 1,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 185,400 | 26/03/2021 | XVFC/2020-21/P/11 | 68,864 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 131,840 | 30/03/2021 | 5THSFC/2020-21/P/3 | 144,200 | |||||||||
30/03/2021 | 5THSFC/2020-21/P/4 | 144,200 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/5 | 41,200 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/6 | 3,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/7 | 9,776 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/8 | 10,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/12 | 185,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/13 | 131,840 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/14 | 3,150 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/15 | 1,120 | ||||||||||||
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