Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 70,831 | 11/03/2021 | 5THSFC/2020-21/P/6 | 21,340 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/8 | 70,831 | 15/03/2021 | 5THSFC/2020-21/P/7 | 25,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 334,731 | 25/03/2021 | XVFC/2020-21/P/8 | 249,612 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 42,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 84,009 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 6,000 | 31/03/2021 | 5THSFC/2020-21/P/8 | 32,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 6,231 | 31/03/2021 | 5THSFC/2020-21/P/9 | 115,973 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 42,009 | 31/03/2021 | XVFC/2020-21/P/9 | 78,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 17,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 15,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 103,742 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 160,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 90,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 19,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 59,200 | ||||||||||||
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