Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/1 | 168,150 | 13/03/2021 | 5THSFC/2020-21/P/2 | 20,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 267,500 | 13/03/2021 | 5THSFC/2020-21/P/3 | 78,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 300,000 | 13/03/2021 | 5THSFC/2020-21/P/4 | 33,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 78,500 | 13/03/2021 | 5THSFC/2020-21/P/5 | 35,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 33,500 | 13/03/2021 | XVFC/2020-21/P/10 | 61,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 35,650 | 13/03/2021 | XVFC/2020-21/P/11 | 12,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 650,000 | 13/03/2021 | XVFC/2020-21/P/12 | 13,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,500 | 13/03/2021 | XVFC/2020-21/P/13 | 19,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 19,200 | 13/03/2021 | XVFC/2020-21/P/14 | 118,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 12,150 | 13/03/2021 | XVFC/2020-21/P/9 | 38,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 38,200 | 31/03/2021 | XVFC/2020-21/P/15 | 600,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 118,200 | ||||||||||||
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