Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/3 | 325,000 | 04/03/2021 | 5THSFC/2020-21/P/8 | 69,722 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 100,000 | 04/03/2021 | 5THSFC/2020-21/P/9 | 10,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 94,367 | 04/03/2021 | XVFC/2020-21/P/15 | 77,731 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 75,785 | 04/03/2021 | XVFC/2020-21/P/16 | 83,609 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 50,000 | 04/03/2021 | XVFC/2020-21/P/17 | 84,295 | |||||||||
26/03/2021 | XVFC/2020-21/R/18 | 126,222 | 08/03/2021 | 5THSFC/2020-21/P/10 | 20,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/19 | 111,752 | 08/03/2021 | 5THSFC/2020-21/P/11 | 83,156 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/12 | 75,785 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/13 | 94,367 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/18 | 111,752 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/19 | 126,222 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/14 | 41,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/15 | 117,597 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/16 | 132,822 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/20 | 99,422 | ||||||||||||
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