Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/2 | 70,000 | 22/03/2021 | 5THSFC/2020-21/P/8 | 60,845 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 72,000 | 22/03/2021 | XVFC/2020-21/P/6 | 160,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 12,970 | 24/03/2021 | 5THSFC/2020-21/P/9 | 6,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 9,500 | 26/03/2021 | 5THSFC/2020-21/P/10 | 35,884 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 16,800 | 26/03/2021 | 5THSFC/2020-21/P/11 | 19,780 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 6,030 | 26/03/2021 | 5THSFC/2020-21/P/12 | 16,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 100,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 6,030 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 4,824 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 6,030 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 6,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 19,780 | ||||||||||||
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