Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | 5THSFC/2020-21/R/5 | 55,455 | 16/03/2021 | 5THSFC/2020-21/P/16 | 34,500 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/6 | 55,619 | 16/03/2021 | 5THSFC/2020-21/P/17 | 15,659 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/18 | 31,545 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 3,800 | 16/03/2021 | 5THSFC/2020-21/P/19 | 55,455 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 4,180 | 16/03/2021 | 5THSFC/2020-21/P/20 | 31,545 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 6,000 | 16/03/2021 | 5THSFC/2020-21/P/21 | 55,619 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 2,211 | 18/03/2021 | 5THSFC/2020-21/P/22 | 24,659 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 52,805 | 19/03/2021 | FFC/2020-21/P/34 | 35,251 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 2,211 | 26/03/2021 | 5THSFC/2020-21/P/23 | 52,805 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 52,805 | 26/03/2021 | 5THSFC/2020-21/P/24 | 52,805 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 18,000 | 26/03/2021 | 5THSFC/2020-21/P/25 | 4,180 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 2,211 | 26/03/2021 | XVFC/2020-21/P/27 | 97,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 2,211 | 28/03/2021 | 5THSFC/2020-21/P/26 | 24,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 804 | ||||||||||||
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