Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/3 | 286,046 | 05/03/2021 | XVFC/2020-21/P/6 | 140,771 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 60,529 | 11/03/2021 | 5THSFC/2020-21/P/6 | 21,340 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/8 | 60,529 | 11/03/2021 | XVFC/2020-21/P/7 | 135,846 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/10 | 15,340 | 12/03/2021 | 5THSFC/2020-21/P/7 | 161,738 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/11 | 67,500 | 15/03/2021 | XVFC/2020-21/P/8 | 25,000 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | 6,000 | 24/03/2021 | 5THSFC/2020-21/P/8 | 49,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 25,000 | 25/03/2021 | XVFC/2020-21/P/9 | 17,776 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 17,776 | 26/03/2021 | 5THSFC/2020-21/P/9 | 39,500 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 50,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 33,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | 28,000 | 31/03/2021 | 5THSFC/2020-21/P/11 | 90,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 17,776 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 115,242 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 16,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 90,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 16,500 | ||||||||||||
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