Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/7 | 117,567 | 04/03/2021 | XVFC/2020-21/P/9 | 70,696 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | 117,567 | 06/03/2021 | 5THSFC/2020-21/P/7 | 14,250 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 350,000 | 07/03/2021 | XVFC/2020-21/P/10 | 101,564 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 37,428 | 08/03/2021 | 5THSFC/2020-21/P/8 | 350,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 117,567 | 13/03/2021 | XVFC/2020-21/P/11 | 215,838 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 206,184 | 13/03/2021 | XVFC/2020-21/P/12 | 71,830 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 13,723 | 19/03/2021 | 5THSFC/2020-21/P/9 | 280,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 588,836 | 19/03/2021 | XVFC/2020-21/P/13 | 70,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/10 | 26,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/14 | 5,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/11 | 5,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/12 | 70,000 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/13 | 7,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/15 | 37,428 | ||||||||||||
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