Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/4 | 162,428 | 06/03/2021 | 4THSFC/2020-21/P/12 | 9,915 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 15,000 | 06/03/2021 | 5THSFC/2020-21/P/4 | 15,000 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | 15,000 | 06/03/2021 | 5THSFC/2020-21/P/5 | 7,425 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 9,915 | 06/03/2021 | 5THSFC/2020-21/P/6 | 7,772 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 34,147 | 06/03/2021 | XVFC/2020-21/P/10 | 12,261 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 34,371 | 10/03/2021 | 4THSFC/2020-21/P/13 | 7,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 34,371 | 13/03/2021 | 5THSFC/2020-21/P/7 | 15,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 34,371 | 16/03/2021 | 5THSFC/2020-21/P/8 | 15,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 68,062 | 17/03/2021 | XVFC/2020-21/P/11 | 18,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 24,267 | 21/03/2021 | 4THSFC/2020-21/P/14 | 15,000 | |||||||||
25/03/2021 | XVFC/2020-21/P/12 | 18,400 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/13 | 17,200 | ||||||||||||
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