Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 200,000 | 12/03/2021 | 4THSFC/2020-21/P/37 | 34,050 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 287,154 | 12/03/2021 | 4THSFC/2020-21/P/38 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 541,897 | 12/03/2021 | 5THSFC/2020-21/P/15 | 7,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 541,897 | 12/03/2021 | 5THSFC/2020-21/P/16 | 20,417 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 9,475 | 12/03/2021 | XVFC/2020-21/P/30 | 32,500 | |||||||||
12/03/2021 | XVFC/2020-21/P/31 | 16,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/17 | 4,275 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/18 | 53,636 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/19 | 13,127 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/20 | 22,960 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/21 | 5,500 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/22 | 48,041 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/23 | 12,706 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/24 | 19,296 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/25 | 3,500 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/26 | 3,500 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/32 | 44,984 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/33 | 9,600 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/34 | 8,229 | ||||||||||||
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