Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 105,000 | 16/03/2021 | 5THSFC/2020-21/P/1 | 90,917 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 291,000 | 16/03/2021 | XVFC/2020-21/P/13 | 150,613 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 21/03/2021 | XVFC/2020-21/P/15 | 128,458 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 128,458 | 22/03/2021 | 5THSFC/2020-21/P/3 | 10,617 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 77,310 | 24/03/2021 | 5THSFC/2020-21/P/4 | 110,769 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 2,010 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 4,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 1,407 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 3,200 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 110,769 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 91,161 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 46,036 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 73,479 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 46,036 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 143,662 | ||||||||||||
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