Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 195,000 | 01/03/2021 | 4THSFC/2020-21/P/14 | 15,759 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/2 | 100,177 | 01/03/2021 | 4THSFC/2020-21/P/15 | 28,750 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 235,400 | 01/03/2021 | 5THSFC/2020-21/P/3 | 175,024 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 36,080 | 09/03/2021 | 5THSFC/2020-21/P/4 | 36,080 | |||||||||
19/03/2021 | XVFC/2020-21/R/2 | 95,000 | 09/03/2021 | XVFC/2020-21/P/9 | 64,097 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 22,110 | 19/03/2021 | 5THSFC/2020-21/P/5 | 22,110 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 5,130 | 19/03/2021 | XVFC/2020-21/P/10 | 141,050 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 60,340 | 19/03/2021 | XVFC/2020-21/P/11 | 5,130 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 133,962 | 19/03/2021 | XVFC/2020-21/P/12 | 11,560 | |||||||||
19/03/2021 | XVFC/2020-21/P/13 | 36,080 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/6 | 15,600 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/16 | 135,664 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/8 | 85,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/4 | 1,311.3 | ||||||||||||
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