Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 5THSFC/2020-21/R/6 | 28,875 | 20/03/2021 | 5THSFC/2020-21/P/3 | 40,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 29,034 | 20/03/2021 | 5THSFC/2020-21/P/4 | 35,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/8 | 29,034 | 20/03/2021 | 5THSFC/2020-21/P/5 | 75,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/1 | 137,210 | 20/03/2021 | XVFC/2020-21/P/8 | 130,900 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 136,151 | 20/03/2021 | XVFC/2020-21/P/9 | 9,400 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 136,454 | 22/03/2021 | 5THSFC/2020-21/P/6 | 5,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/9 | 75,000 | 22/03/2021 | XVFC/2020-21/P/10 | 136,151 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 29,034 | 22/03/2021 | XVFC/2020-21/P/11 | 136,454 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 57,375 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 137,210 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,520 | ||||||||||||
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