Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 5THSFC/2020-21/R/9 | 66,100 | 06/03/2021 | XVFC/2020-21/P/9 | 54,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 6,428 | 12/03/2021 | XVFC/2020-21/P/10 | 105,957 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 66,100 | 12/03/2021 | XVFC/2020-21/P/11 | 84,512 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 130,892 | 12/03/2021 | XVFC/2020-21/P/12 | 134,938 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,160 | 22/03/2021 | XVFC/2020-21/P/13 | 33,570 | |||||||||
31/03/2021 | MMPPPY/2020-21/R/1 | 1,000,000 | 23/03/2021 | 5THSFC/2020-21/P/8 | 100,036 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 312,376 | 23/03/2021 | XVFC/2020-21/P/14 | 124,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,026 | 26/03/2021 | 4THSFC/2020-21/P/27 | 3,100 | |||||||||
26/03/2021 | 5THSFC/2020-21/P/10 | 7,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/11 | 42,600 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 49,046 | ||||||||||||
26/03/2021 | FFC/2020-21/P/6 | 4,850 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 4,600 | ||||||||||||
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