Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 65,000 | 13/03/2021 | 5THSFC/2020-21/P/14 | 32,337 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 715,454 | 13/03/2021 | 5THSFC/2020-21/P/15 | 17,500 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 17,500 | 13/03/2021 | XVFC/2020-21/P/10 | 200,791 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | 210,000 | 13/03/2021 | XVFC/2020-21/P/11 | 208,741 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 495,000 | 13/03/2021 | XVFC/2020-21/P/9 | 203,111 | |||||||||
29/03/2021 | XVFC/2020-21/R/10 | 9,000 | 24/03/2021 | XVFC/2020-21/P/12 | 49,056 | |||||||||
29/03/2021 | XVFC/2020-21/R/11 | 10,137 | 28/03/2021 | 5THSFC/2020-21/P/16 | 153,353 | |||||||||
29/03/2021 | XVFC/2020-21/R/12 | 8,372 | 28/03/2021 | XVFC/2020-21/P/13 | 74,821 | |||||||||
29/03/2021 | XVFC/2020-21/R/13 | 9,900 | 28/03/2021 | XVFC/2020-21/P/14 | 82,641 | |||||||||
29/03/2021 | XVFC/2020-21/R/14 | 5,200 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 8,227 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/7 | 5,200 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/8 | 37,335 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/9 | 10,494 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 813,131 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 187,847 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 500,100 | ||||||||||||
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