Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/1 | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | 32,302 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | 84,093 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 32,302 | 23/03/2021 | 5THSFC/2020-21/P/3 | 43,840 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 28,000 | 23/03/2021 | XVFC/2020-21/P/2 | 98,530 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 265,110 | 23/03/2021 | XVFC/2020-21/P/3 | 98,530 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 84,093 | 26/03/2021 | 4THSFC/2020-21/P/10 | 28,000 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 109,000 | 31/03/2021 | RGSA/2020-21/P/9 | 699,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 155,419 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 352,479 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 98,530 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 98,530 | ||||||||||||
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