Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/2 | 165,000 | 14/03/2021 | 5THSFC/2020-21/P/2 | 153,960 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 225,000 | 14/03/2021 | XVFC/2020-21/P/5 | 88,784 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 16,500 | 14/03/2021 | XVFC/2020-21/P/6 | 32,337 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 32,337 | 14/03/2021 | XVFC/2020-21/P/7 | 111,087 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/3 | 45,200 | 20/03/2021 | 5THSFC/2020-21/P/3 | 31,884 | |||||||||
21/03/2021 | XVFC/2020-21/R/6 | 165,000 | 21/03/2021 | XVFC/2020-21/P/8 | 198,926 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 115,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | 121,340 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 148,000 | 27/03/2021 | XVFC/2020-21/P/9 | 148,314 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 166,947 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 286,633 | ||||||||||||
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