Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/2 | 155,750 | 04/03/2021 | 5THSFC/2020-21/P/3 | 129,000 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/3 | 100 | 04/03/2021 | 5THSFC/2020-21/P/4 | 27,089 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/3 | 225,000 | 08/03/2021 | 5THSFC/2020-21/P/5 | 67,800 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/10 | 3,618 | 11/03/2021 | 4THSFC/2020-21/P/19 | 92,500 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/11 | 4,800 | 12/03/2021 | 5THSFC/2020-21/P/6 | 94,790 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/12 | 3,618 | 22/03/2021 | 5THSFC/2020-21/P/7 | 49,550 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 3,417 | 31/03/2021 | 5THSFC/2020-21/P/8 | 155,750 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/5 | 78,000 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/6 | 3,618 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/7 | 3,618 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/8 | 4,400 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/R/9 | 51,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 116,630.49 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 142,922 | ||||||||||||
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