Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 64,501 | 13/03/2021 | 5THSFC/2020-21/P/6 | 21,340 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 64,501 | 15/03/2021 | 5THSFC/2020-21/P/7 | 25,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 304,816 | 24/03/2021 | 5THSFC/2020-21/P/8 | 103,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 14,605 | 24/03/2021 | 5THSFC/2020-21/P/9 | 46,405 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 35,000 | 27/03/2021 | 5THSFC/2020-21/P/10 | 99,200 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 360,000 | 27/03/2021 | 5THSFC/2020-21/P/11 | 198,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | 14,800 | 27/03/2021 | XVFC/2020-21/P/3 | 164,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 25,000 | 27/03/2021 | XVFC/2020-21/P/4 | 79,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 15,340 | 27/03/2021 | XVFC/2020-21/P/5 | 118,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 48,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 6,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 10,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 10,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 5,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 8,400 | ||||||||||||
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