Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 5THSFC/2020-21/R/4 | 365,214 | 23/03/2021 | 5THSFC/2020-21/P/10 | 30,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 235,400 | 23/03/2021 | 5THSFC/2020-21/P/11 | 40,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 30,000 | 23/03/2021 | 5THSFC/2020-21/P/12 | 30,500 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 30,000 | 23/03/2021 | 5THSFC/2020-21/P/13 | 43,180 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 40,000 | 23/03/2021 | 5THSFC/2020-21/P/14 | 30,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 38,000 | 23/03/2021 | 5THSFC/2020-21/P/15 | 38,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 30,500 | 23/03/2021 | XVFC/2020-21/P/7 | 170,457 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 43,180 | 23/03/2021 | XVFC/2020-21/P/8 | 14,250 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,958 | 25/03/2021 | XVFC/2020-21/P/9 | 7,958 | |||||||||
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