Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | 82,237 | 12/03/2021 | 5THSFC/2020-21/P/4 | 21,340 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 82,237 | 15/03/2021 | 5THSFC/2020-21/P/5 | 25,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 388,634 | 25/03/2021 | XVFC/2020-21/P/7 | 79,960 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 250,000 | 28/03/2021 | XVFC/2020-21/P/8 | 199,800 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | 342,661 | 30/03/2021 | 5THSFC/2020-21/P/6 | 216,036 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 25,600 | 31/03/2021 | 5THSFC/2020-21/P/7 | 57,404 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 25,720 | 31/03/2021 | 5THSFC/2020-21/P/8 | 123,529 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 164,716 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 57,312 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 3,417 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 59,600 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 6,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 3,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 45,374 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 6,030 | ||||||||||||
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