Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 52,076 | 05/03/2021 | 4THSFC/2020-21/P/29 | 4,070 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 52,076 | 05/03/2021 | 5THSFC/2020-21/P/5 | 24,500 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 246,097 | 06/03/2021 | XVFC/2020-21/P/5 | 241,999 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 24,500 | 24/03/2021 | 5THSFC/2020-21/P/6 | 39,700 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 52,076 | 24/03/2021 | 5THSFC/2020-21/P/7 | 28,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 73,676 | 27/03/2021 | 5THSFC/2020-21/P/8 | 168,789 | |||||||||
27/03/2021 | RGSA/2020-21/R/2 | 721,200 | 27/03/2021 | 5THSFC/2020-21/P/9 | 21,620 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 4,024 | 27/03/2021 | RGSA/2020-21/P/5 | 400,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 103,121 | 27/03/2021 | XVFC/2020-21/P/6 | 3,800 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 7,587 | 27/03/2021 | XVFC/2020-21/P/7 | 13,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 246,097 | 31/03/2021 | 5THSFC/2020-21/P/10 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/8 | 18 | ||||||||||||
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