Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 77,870 | 02/03/2021 | 5THSFC/2020-21/P/6 | 12,498 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 77,870 | 02/03/2021 | XVFC/2020-21/P/31 | 22,456 | |||||||||
01/03/2021 | XVFC/2020-21/R/11 | 367,997 | 02/03/2021 | XVFC/2020-21/P/32 | 61,492 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 100,000 | 02/03/2021 | XVFC/2020-21/P/33 | 155,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 123,314 | 06/03/2021 | 5THSFC/2020-21/P/7 | 95,256 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 49,500 | 06/03/2021 | 5THSFC/2020-21/P/8 | 21,033 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 367,997 | 13/03/2021 | 5THSFC/2020-21/P/10 | 49,893 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 6,204 | 13/03/2021 | 5THSFC/2020-21/P/11 | 21,652 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 155,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/34 | 30,512 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/12 | 16,020 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/13 | 32,900 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/35 | 70,956 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/36 | 9,858 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/11 | 9,665 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/14 | 49,500 | ||||||||||||
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