Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/1 | 5,000 | 07/03/2021 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 10,000 | 22/03/2021 | XVFC/2020-21/P/13 | 45,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 16,916 | 27/03/2021 | 5THSFC/2020-21/P/2 | 16,916 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | 16,916 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 51,311 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 51,311 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 51,311 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 101,607 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 36,263 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 51,028 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 51,028 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 51,028 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 51,028 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 51,028 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 242,483 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 242,483 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 44,500 | ||||||||||||
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