Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 106,104 | 11/03/2021 | 5THSFC/2020-21/P/7 | 2,590 | 09/03/2021 | XVFC/2020-21/C/1 | 498,019 | ||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 106,104 | 18/03/2021 | 5THSFC/2020-21/P/10 | 200,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 501,425 | 18/03/2021 | 5THSFC/2020-21/P/8 | 2,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 446,172 | 18/03/2021 | 5THSFC/2020-21/P/9 | 17,500 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/6 | 200,000 | 18/03/2021 | XVFC/2020-21/P/25 | 352,237 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 352,237 | 23/03/2021 | 5THSFC/2020-21/P/11 | 200,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 18,950 | 23/03/2021 | XVFC/2020-21/P/26 | 352,237 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 106,104 | 24/03/2021 | 5THSFC/2020-21/P/12 | 9,730 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,738 | 26/03/2021 | RGSA/2020-21/P/6 | 315,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 210,108 | 26/03/2021 | XVFC/2020-21/P/27 | 98,550 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 106,104 | 31/03/2021 | 4THSFC/2020-21/P/12 | 18,950 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 9,994 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 501,425 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 60,088 | ||||||||||||
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