Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 123,199 | 09/03/2021 | 5THSFC/2020-21/P/12 | 35,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 123,199 | 09/03/2021 | 5THSFC/2020-21/P/13 | 11,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/3 | 12,060 | 14/03/2021 | 5THSFC/2020-21/P/14 | 12,060 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 75,000 | 14/03/2021 | 5THSFC/2020-21/P/15 | 12,060 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 255,241 | 14/03/2021 | 5THSFC/2020-21/P/16 | 75,000 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/17 | 61,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/18 | 20,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 35,000 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/19 | 2,726 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/6 | 75,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/20 | 20,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/21 | 25,450 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/7 | 144,150 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/22 | 12,060 | ||||||||||||
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