Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 200,000 | 20/03/2021 | 5THSFC/2020-21/P/1 | 6,107 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 300,000 | 20/03/2021 | 5THSFC/2020-21/P/2 | 5,250 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 300,000 | 20/03/2021 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/4 | 23,183 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/5 | 5,609 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/10 | 32,769 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/11 | 42,901 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/8 | 62,161 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/9 | 133,812 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/6 | 55,072 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/7 | 108,288 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/8 | 26,439 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/9 | 3,000 | ||||||||||||
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