Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 67,031 | 14/03/2021 | 4THSFC/2020-21/P/9 | 17,500 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 67,402 | 14/03/2021 | 5THSFC/2020-21/P/2 | 42,325 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 67,402 | 14/03/2021 | 5THSFC/2020-21/P/3 | 10,208 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 318,527 | 14/03/2021 | 5THSFC/2020-21/P/4 | 93,874 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 67,402 | 14/03/2021 | 5THSFC/2020-21/P/5 | 11,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 133,470 | 14/03/2021 | 5THSFC/2020-21/P/6 | 23,316 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 6,685 | 14/03/2021 | XVFC/2020-21/P/10 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 318,527 | 14/03/2021 | XVFC/2020-21/P/11 | 106,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,868 | 14/03/2021 | XVFC/2020-21/P/12 | 130,550 | |||||||||
14/03/2021 | XVFC/2020-21/P/9 | 53,523 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/10 | 5,000 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/7 | 8,505 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 9,045 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/10 | 7,500 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/9 | 138,412 | ||||||||||||
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