Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/7 | 168,965 | 07/03/2021 | 5THSFC/2020-21/P/14 | 32,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 168,965 | 07/03/2021 | 5THSFC/2020-21/P/15 | 32,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/14 | 798,490 | 08/03/2021 | XVFC/2020-21/P/16 | 150,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/15 | 150,000 | 08/03/2021 | XVFC/2020-21/P/17 | 150,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/16 | 150,000 | 14/03/2021 | XVFC/2020-21/P/18 | 190,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 168,965 | 14/03/2021 | XVFC/2020-21/P/19 | 150,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 672 | 14/03/2021 | XVFC/2020-21/P/20 | 110,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 200,000 | 24/03/2021 | 5THSFC/2020-21/P/16 | 41,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 200,000 | 24/03/2021 | XVFC/2020-21/P/21 | 30,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 334,586 | 24/03/2021 | XVFC/2020-21/P/22 | 48,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/10 | 168,020 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/9 | 119,403 | ||||||||||||
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