Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 91,428 | 17/03/2021 | 5THSFC/2020-21/P/6 | 2,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 432,069 | 17/03/2021 | 5THSFC/2020-21/P/7 | 43,778 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 17,500 | 17/03/2021 | 5THSFC/2020-21/P/8 | 49,737 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 91,428 | 17/03/2021 | 5THSFC/2020-21/P/9 | 17,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 4,900 | 17/03/2021 | XVFC/2020-21/P/8 | 29,750 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 2,900 | 25/03/2021 | 5THSFC/2020-21/P/10 | 2,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 2,900 | 25/03/2021 | XVFC/2020-21/P/9 | 4,900 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | 10,150 | 26/03/2021 | 4THSFC/2020-21/P/29 | 7,590 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 10,150 | 26/03/2021 | 4THSFC/2020-21/P/30 | 2,020 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 4,900 | 26/03/2021 | 5THSFC/2020-21/P/11 | 69,059 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 181,047 | 26/03/2021 | 5THSFC/2020-21/P/12 | 4,610 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 1,422 | 26/03/2021 | XVFC/2020-21/P/10 | 153,056 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 14,815 | 26/03/2021 | XVFC/2020-21/P/11 | 59,992 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 432,069 | 26/03/2021 | XVFC/2020-21/P/12 | 100,000 | |||||||||
27/03/2021 | 4THSFC/2020-21/P/31 | 62,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/13 | 17,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/14 | 105,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/4 | 5,800 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/13 | 4,900 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/14 | 5,800 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/15 | 244,780 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/15 | 10,150 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/16 | 10,150 | ||||||||||||
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