Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/7 | 105,221 | 02/03/2021 | 5THSFC/2020-21/P/3 | 18,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 497,249 | 02/03/2021 | XVFC/2020-21/P/5 | 234,903 | |||||||||
03/03/2021 | XVFC/2020-21/R/10 | 2,000 | 02/03/2021 | XVFC/2020-21/P/6 | 158,975 | |||||||||
03/03/2021 | XVFC/2020-21/R/11 | 3,740 | 07/03/2021 | 4THSFC/2020-21/P/25 | 3,540 | |||||||||
03/03/2021 | XVFC/2020-21/R/12 | 2,720 | 07/03/2021 | XVFC/2020-21/P/7 | 5,750 | |||||||||
03/03/2021 | XVFC/2020-21/R/13 | 340 | 11/03/2021 | 5THSFC/2020-21/P/4 | 245,413 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 3,740 | 11/03/2021 | XVFC/2020-21/P/8 | 247,756 | |||||||||
03/03/2021 | XVFC/2020-21/R/7 | 3,740 | 11/03/2021 | XVFC/2020-21/P/9 | 248,337 | |||||||||
03/03/2021 | XVFC/2020-21/R/8 | 2,720 | 13/03/2021 | 4THSFC/2020-21/P/26 | 14,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/9 | 2,720 | 20/03/2021 | 4THSFC/2020-21/P/27 | 3,500 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 18,000 | 20/03/2021 | XVFC/2020-21/P/10 | 7,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 105,221 | 22/03/2021 | 5THSFC/2020-21/P/5 | 18,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 105,221 | 24/03/2021 | XVFC/2020-21/P/11 | 11,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 17,318 | 31/03/2021 | 5THSFC/2020-21/P/6 | 9,853 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,243 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 208,360 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 497,249 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,243 | ||||||||||||
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