Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 131,075 | 10/03/2021 | 5THSFC/2020-21/P/7 | 2,230 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 131,075 | 10/03/2021 | 5THSFC/2020-21/P/8 | 18,115 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 305,603 | 10/03/2021 | 5THSFC/2020-21/P/9 | 12,680 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 16,989 | 10/03/2021 | XVFC/2020-21/P/21 | 120,637 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 1,000,000 | 11/03/2021 | XVFC/2020-21/P/22 | 29,933 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 309,365 | 11/03/2021 | XVFC/2020-21/P/23 | 27,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 308,013 | 11/03/2021 | XVFC/2020-21/P/24 | 32,196 | |||||||||
11/03/2021 | XVFC/2020-21/P/25 | 16,089 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 13,772 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 63,448 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/28 | 16,989 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/10 | 16,989 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/11 | 19,910 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/12 | 9,346 | ||||||||||||
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