Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/5 | 31,483 | 15/03/2021 | XVFC/2020-21/P/23 | 15,750 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/6 | 31,483 | 18/03/2021 | 5THSFC/2020-21/P/10 | 12,250 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 148,785 | 18/03/2021 | XVFC/2020-21/P/24 | 1,005 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,608 | 18/03/2021 | XVFC/2020-21/P/25 | 1,407 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 1,407 | 18/03/2021 | XVFC/2020-21/P/26 | 1,608 | |||||||||
19/03/2021 | XVFC/2020-21/R/8 | 1,005 | 19/03/2021 | 5THSFC/2020-21/P/11 | 9,009 | |||||||||
22/03/2021 | XVFC/2020-21/R/9 | 20,500 | 19/03/2021 | 5THSFC/2020-21/P/12 | 7,980 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 31,484 | 19/03/2021 | 5THSFC/2020-21/P/14 | 35,650 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | 641.6 | 20/03/2021 | XVFC/2020-21/P/27 | 5,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 62,345 | 21/03/2021 | XVFC/2020-21/P/28 | 20,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 148,767.3 | 21/03/2021 | XVFC/2020-21/P/29 | 29,750 | |||||||||
21/03/2021 | XVFC/2020-21/P/30 | 13,300 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/31 | 20,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/32 | 2,500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/15 | 6,250 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/33 | 8,750 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/34 | 19,095 | ||||||||||||
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