Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/3 | 380,000 | 05/03/2021 | 5THSFC/2020-21/P/6 | 25,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 430,000 | 05/03/2021 | 5THSFC/2020-21/P/7 | 219,744 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 17,500 | 05/03/2021 | 5THSFC/2020-21/P/8 | 135,190 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 59,900 | 05/03/2021 | XVFC/2020-21/P/14 | 29,824 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 270,643 | 05/03/2021 | XVFC/2020-21/P/15 | 14,773 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 342,838 | 05/03/2021 | XVFC/2020-21/P/16 | 189,754 | |||||||||
05/03/2021 | XVFC/2020-21/P/17 | 225,095 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/9 | 17,324 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 19,763 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 16,918 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 12,584 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 11,000 | ||||||||||||
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