Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | 5THSFC/2020-21/R/1 | 58,915 | 19/03/2021 | 5THSFC/2020-21/P/2 | 63,390 | |||||||||
20/03/2021 | XVFC/2020-21/R/10 | 43,580 | 19/03/2021 | XVFC/2020-21/P/16 | 100,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/11 | 37,200 | 19/03/2021 | XVFC/2020-21/P/17 | 85,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/7 | 3,450 | 19/03/2021 | XVFC/2020-21/P/18 | 85,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/8 | 100,000 | 19/03/2021 | XVFC/2020-21/P/19 | 24,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/9 | 85,000 | 19/03/2021 | XVFC/2020-21/P/20 | 43,580 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | 235,660 | 19/03/2021 | XVFC/2020-21/P/21 | 47,345 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | 235,660 | 19/03/2021 | XVFC/2020-21/P/22 | 66,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 235,660 | 19/03/2021 | XVFC/2020-21/P/23 | 19,900 | |||||||||
19/03/2021 | XVFC/2020-21/P/24 | 14,473 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/25 | 8,900 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/26 | 50,720 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/27 | 3,590 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/23 | 100,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/24 | 88,450 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/25 | 43,580 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/26 | 75,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/27 | 75,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 37,200 | ||||||||||||
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