Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 10,000 | 05/03/2021 | 5THSFC/2020-21/P/11 | 10,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 210,215 | 17/03/2021 | 5THSFC/2020-21/P/12 | 27,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 414,253 | 17/03/2021 | 5THSFC/2020-21/P/13 | 106,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 2,969 | 17/03/2021 | 5THSFC/2020-21/P/14 | 1,360 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 17,337 | 17/03/2021 | XVFC/2020-21/P/6 | 420,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/5 | 16,000 | 20/03/2021 | 4THSFC/2020-21/P/26 | 52,000 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | 26,000 | 20/03/2021 | 5THSFC/2020-21/P/15 | 38,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 61,568 | 20/03/2021 | 5THSFC/2020-21/P/16 | 18,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 64,630 | 20/03/2021 | 5THSFC/2020-21/P/17 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,154 | 30/03/2021 | 4THSFC/2020-21/P/27 | 26,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 414,253 | 30/03/2021 | 5THSFC/2020-21/P/18 | 16,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/P/19 | 25,000 | ||||||||||||
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