Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 80,000 | 29/03/2021 | 5THSFC/2020-21/P/12 | 19,600 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 200,000 | 29/03/2021 | 5THSFC/2020-21/P/13 | 38,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 86,397 | 29/03/2021 | 5THSFC/2020-21/P/14 | 22,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 421 | 29/03/2021 | XVFC/2020-21/P/16 | 200,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 71,649 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 38,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 33,649 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 171,084 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 408,291 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 408,291 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 691 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,157 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 200,000 | ||||||||||||
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