Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 146,184 | 10/03/2021 | 5THSFC/2020-21/P/3 | 4,448 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 30,687 | 10/03/2021 | 5THSFC/2020-21/P/4 | 45,552 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 15,800 | 10/03/2021 | 5THSFC/2020-21/P/5 | 28,513 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 289,475 | 30/03/2021 | 5THSFC/2020-21/P/6 | 262,721 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 28,513 | 30/03/2021 | 5THSFC/2020-21/P/7 | 15,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 262,721 | 30/03/2021 | 5THSFC/2020-21/P/8 | 30,687 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 75,000 | 30/03/2021 | XVFC/2020-21/P/13 | 54,315 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 690,831 | 30/03/2021 | XVFC/2020-21/P/14 | 126,124 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 87,500 | 30/03/2021 | XVFC/2020-21/P/15 | 72,058 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 126,124 | 30/03/2021 | XVFC/2020-21/P/16 | 87,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 72,058 | 30/03/2021 | XVFC/2020-21/P/17 | 46,294 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 46,294 | 30/03/2021 | XVFC/2020-21/P/18 | 75,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 54,315 | ||||||||||||
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