Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 850,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 42,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | 33,060 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 42,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | 24,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 49,140 | 25/03/2021 | 5THSFC/2020-21/P/5 | 34,289 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 44,220 | 25/03/2021 | XVFC/2020-21/P/10 | 146,980 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 47,865 | 25/03/2021 | XVFC/2020-21/P/11 | 75,335 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 115,797 | 25/03/2021 | XVFC/2020-21/P/9 | 85,500 | |||||||||
30/03/2021 | 5THSFC/2020-21/P/6 | 42,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/7 | 20,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/12 | 375,451 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/10 | 49,140 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/8 | 92,085 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/9 | 42,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/13 | 115,797 | ||||||||||||
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