Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/8 | 249,500 | 01/03/2021 | 5THSFC/2020-21/P/6 | 25,442 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/9 | 249,500 | 01/03/2021 | 5THSFC/2020-21/P/7 | 18,040 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | 158,319 | 01/03/2021 | XVFC/2020-21/P/6 | 8,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/11 | 193,251 | 02/03/2021 | XVFC/2020-21/P/7 | 52,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/12 | 187,396 | 02/03/2021 | XVFC/2020-21/P/8 | 52,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,949.64 | 10/03/2021 | 5THSFC/2020-21/P/8 | 44,697 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 436,227 | 10/03/2021 | 5THSFC/2020-21/P/9 | 49,664 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,119 | 22/03/2021 | 5THSFC/2020-21/P/10 | 187,396 | |||||||||
22/03/2021 | 5THSFC/2020-21/P/11 | 158,319 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/12 | 193,251 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/9 | 196,007 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/10 | 8,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/6 | 44,474.64 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/13 | 249,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/11 | 713 | ||||||||||||
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