Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 50,000 | 06/03/2021 | 5THSFC/2020-21/P/9 | 24,197 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 215,110 | 06/03/2021 | XVFC/2020-21/P/9 | 62,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/10 | 45,519 | 21/03/2021 | XVFC/2020-21/P/10 | 59,040 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 24,197 | 24/03/2021 | XVFC/2020-21/P/11 | 136,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/9 | 45,519 | 25/03/2021 | 5THSFC/2020-21/P/10 | 99,500 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 62,000 | 25/03/2021 | XVFC/2020-21/P/12 | 70,000 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/1 | 2,629 | 25/03/2021 | XVFC/2020-21/P/13 | 69,800 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/2 | 1,884 | 26/03/2021 | 5THSFC/2020-21/P/11 | 50,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 136,000 | 31/03/2021 | 4THSFC/2020-21/P/10 | 590 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | 45,519 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | 649 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | 816 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | 45,181 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/10 | 494 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/11 | 2,934 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/9 | 449 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 90,137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 215,110 | ||||||||||||
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