Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | XVFC/2020-21/R/3 | 280,745 | 23/03/2021 | 4THSFC/2020-21/P/27 | 16,900 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/1 | 89,714 | 23/03/2021 | 4THSFC/2020-21/P/28 | 3,000 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/2 | 16,915 | 23/03/2021 | 4THSFC/2020-21/P/29 | 16,915 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/3 | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/30 | 3,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | 7,777 | 23/03/2021 | 5THSFC/2020-21/P/2 | 16,610 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | 15,000 | 23/03/2021 | 5THSFC/2020-21/P/3 | 3,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 58,969 | 23/03/2021 | XVFC/2020-21/P/6 | 33,033 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | 59,407 | 25/03/2021 | 5THSFC/2020-21/P/4 | 2,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | 59,407 | 25/03/2021 | 5THSFC/2020-21/P/5 | 2,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 59,407 | 27/03/2021 | 4THSFC/2020-21/P/31 | 89,714 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | 59,969 | 27/03/2021 | FFC/2020-21/P/25 | 92,994 | |||||||||
28/03/2021 | FFC/2020-21/R/4 | 92,994 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/5 | 2,805 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/7 | 3,363 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 7,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 280,745 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,363 | ||||||||||||
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