Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/6 | 200,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | 23,592 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/10 | 21,000 | 09/03/2021 | FFC/2020-21/P/6 | 146,767 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/11 | 4,020 | 19/03/2021 | 5THSFC/2020-21/P/11 | 38,254 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/12 | 1,407 | 19/03/2021 | FFC/2020-21/P/7 | 19,950 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/13 | 1,809 | 19/03/2021 | XVFC/2020-21/P/3 | 299,330 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/14 | 7,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | 24,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/15 | 2,010 | 26/03/2021 | 5THSFC/2020-21/P/13 | 2,916 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/16 | 4,020 | 26/03/2021 | XVFC/2020-21/P/4 | 83,890 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/17 | 4,450 | 26/03/2021 | XVFC/2020-21/P/5 | 90,083 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/18 | 4,020 | 26/03/2021 | XVFC/2020-21/P/6 | 25,228 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/19 | 1,407 | 26/03/2021 | XVFC/2020-21/P/7 | 37,355 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 4,005 | 26/03/2021 | XVFC/2020-21/P/8 | 48,750 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/8 | 603 | 27/03/2021 | 5THSFC/2020-21/P/14 | 6,819 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | 13,350 | 27/03/2021 | 5THSFC/2020-21/P/15 | 26,013 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 299,330 | 27/03/2021 | 5THSFC/2020-21/P/16 | 8,269 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 39,241 | 27/03/2021 | 5THSFC/2020-21/P/17 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 39,241 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 39,241 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 77,706 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 185,445 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 185,445 | ||||||||||||
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