Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 36,357 | 10/03/2021 | 5THSFC/2020-21/P/1 | 84,189 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 36,357 | 10/03/2021 | 5THSFC/2020-21/P/2 | 33,843 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 36,357 | 10/03/2021 | XVFC/2020-21/P/10 | 33,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/4 | 36,357 | 10/03/2021 | XVFC/2020-21/P/7 | 31,736 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 171,813 | 10/03/2021 | XVFC/2020-21/P/8 | 24,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 33,843 | 10/03/2021 | XVFC/2020-21/P/9 | 77,622 | |||||||||
15/03/2021 | XVFC/2020-21/R/10 | 24,000 | 15/03/2021 | FFC/2020-21/P/5 | 5,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 33,000 | 26/03/2021 | 4THSFC/2020-21/P/10 | 12,123 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/4 | 150,000 | 26/03/2021 | 4THSFC/2020-21/P/8 | 29,400 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 150,000 | 26/03/2021 | 4THSFC/2020-21/P/9 | 53,505 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 51,309 | 26/03/2021 | XVFC/2020-21/P/11 | 44,406 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 26,073 | 31/03/2021 | XVFC/2020-21/P/12 | 200,000 | |||||||||
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