Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 46,541 | 04/03/2021 | 5THSFC/2020-21/P/1 | 142,177 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 50,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | 6,866 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 20,442 | 04/03/2021 | XVFC/2020-21/P/4 | 142,177 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 92,161 | 04/03/2021 | XVFC/2020-21/P/5 | 6,866 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 20,903.4 | 24/03/2021 | 4THSFC/2020-21/P/12 | 30,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 219,942 | 24/03/2021 | XVFC/2020-21/P/10 | 8,744 | |||||||||
24/03/2021 | XVFC/2020-21/P/6 | 20,678 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/7 | 52,964 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/8 | 29,248 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/9 | 30,800 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/13 | 50,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/14 | 7,067 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 137,106 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 162,211 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/15 | 20,442 | ||||||||||||
31/03/2021 | FFC/2020-21/P/3 | 20,903.4 | ||||||||||||
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