Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 218,730 | 15/03/2021 | FFC/2020-21/P/7 | 2,360 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 144,377 | 16/03/2021 | 5THSFC/2020-21/P/10 | 72,153 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 19,800 | 16/03/2021 | FFC/2020-21/P/8 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 88,399 | 16/03/2021 | XVFC/2020-21/P/5 | 134,712 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 344,558.6 | 16/03/2021 | XVFC/2020-21/P/6 | 149,580 | |||||||||
19/03/2021 | 5THSFC/2020-21/P/11 | 23,150 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/7 | 42,300 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/8 | 24,700 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/12 | 120,943 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/13 | 35,900 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/14 | 22,500 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/15 | 17,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/7 | 972 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/16 | 108,199 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/17 | 66,717.06 | ||||||||||||
31/03/2021 | FFC/2020-21/P/9 | 1,050.34 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 334,521 | ||||||||||||
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