Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 50,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | 9,800 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 50,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | 9,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 3,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | 14,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 19,900 | 24/03/2021 | 5THSFC/2020-21/P/9 | 13,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 30,800 | 26/03/2021 | 5THSFC/2020-21/P/10 | 30,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 1,800 | 26/03/2021 | 5THSFC/2020-21/P/11 | 1,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 9,648 | 27/03/2021 | 4THSFC/2020-21/P/9 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 9,648 | 27/03/2021 | XVFC/2020-21/P/4 | 190,365 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 10,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 9,648 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 137,657 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 50,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 10,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 137,658 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 23,062 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 23,063 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 9,648 | ||||||||||||
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