Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/9 | 73,569 | 07/03/2021 | XVFC/2020-21/P/22 | 33,188 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 347,670 | 07/03/2021 | XVFC/2020-21/P/23 | 1,800 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 33,188 | 25/03/2021 | 5THSFC/2020-21/P/13 | 68,001 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 2,964 | 25/03/2021 | 5THSFC/2020-21/P/14 | 25,500 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 1,049 | 26/03/2021 | 5THSFC/2020-21/P/15 | 39,649 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 2,500 | 26/03/2021 | 5THSFC/2020-21/P/16 | 6,750 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 68,001 | 27/03/2021 | 5THSFC/2020-21/P/17 | 68,001 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | 2,250 | 30/03/2021 | 5THSFC/2020-21/P/18 | 19,600 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | 4,000 | 30/03/2021 | 5THSFC/2020-21/P/19 | 20,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 73,569 | 30/03/2021 | 5THSFC/2020-21/P/20 | 4,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 145,682 | 30/03/2021 | XVFC/2020-21/P/24 | 33,188 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 347,670 | ||||||||||||
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