Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 4THSFC/2020-21/R/1 | 8,750 | 14/03/2021 | 5THSFC/2020-21/P/11 | 112,417 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | 292,391 | 14/03/2021 | 5THSFC/2020-21/P/12 | 176,854 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 1,600 | 24/03/2021 | XVFC/2020-21/P/12 | 189,618 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 15,500 | 24/03/2021 | XVFC/2020-21/P/13 | 117,555 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 115 | 25/03/2021 | 5THSFC/2020-21/P/13 | 25,748 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 3,999 | 25/03/2021 | 5THSFC/2020-21/P/14 | 47,550 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 345 | 26/03/2021 | 5THSFC/2020-21/P/15 | 7,659 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | 440,000 | 26/03/2021 | XVFC/2020-21/P/14 | 63,844 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | 14,000 | 26/03/2021 | XVFC/2020-21/P/15 | 26,315 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/15 | 54,000 | 26/03/2021 | XVFC/2020-21/P/16 | 45,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/8 | 440,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/10 | 34,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/9 | 6,663 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 3,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/1 | 2,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 10,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 5,000 | ||||||||||||
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