Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 237,255 | 09/03/2021 | 5THSFC/2020-21/P/1 | 157,766 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 373,243 | 09/03/2021 | 5THSFC/2020-21/P/2 | 6,822 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 12,750 | 17/03/2021 | 4THSFC/2020-21/P/26 | 43,076 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 36,000 | 17/03/2021 | 5THSFC/2020-21/P/3 | 48,589 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 83,268 | 17/03/2021 | XVFC/2020-21/P/14 | 56,546 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 165,000 | 19/03/2021 | XVFC/2020-21/P/15 | 12,750 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 244,931 | 19/03/2021 | XVFC/2020-21/P/16 | 25,482 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 614,841 | 19/03/2021 | XVFC/2020-21/P/17 | 79,870 | |||||||||
19/03/2021 | XVFC/2020-21/P/18 | 41,177 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/19 | 45,711 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/20 | 36,000 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/4 | 1,805 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/5 | 1,405 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/21 | 57,567 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/22 | 2,408 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/27 | 7,995.4 | ||||||||||||
30/03/2021 | FFC/2020-21/P/2 | 3,674 | ||||||||||||
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