Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 29,735 | 20/03/2021 | 5THSFC/2020-21/P/3 | 35,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 29,900 | 20/03/2021 | 5THSFC/2020-21/P/4 | 7,350 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 29,900 | 20/03/2021 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 141,300 | 20/03/2021 | XVFC/2020-21/P/12 | 32,400 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 29,900 | 20/03/2021 | XVFC/2020-21/P/13 | 9,400 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 140,207 | 20/03/2021 | XVFC/2020-21/P/14 | 70,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 140,520 | 23/03/2021 | XVFC/2020-21/P/15 | 9,400 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | 32,400 | 24/03/2021 | 5THSFC/2020-21/P/6 | 32,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 59,090 | 24/03/2021 | XVFC/2020-21/P/16 | 140,207 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 141,300 | 24/03/2021 | XVFC/2020-21/P/17 | 140,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,667 | ||||||||||||
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