Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 125,000 | 13/03/2021 | 5THSFC/2020-21/P/11 | 64,674 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 225,000 | 13/03/2021 | XVFC/2020-21/P/5 | 218,634 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 240,100 | 24/03/2021 | 5THSFC/2020-21/P/12 | 43,946 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 180,100 | 24/03/2021 | 5THSFC/2020-21/P/13 | 57,694 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 180,000 | 24/03/2021 | 5THSFC/2020-21/P/14 | 243,492 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 18,000 | 24/03/2021 | XVFC/2020-21/P/6 | 65,856 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 316,419 | 24/03/2021 | XVFC/2020-21/P/7 | 189,144 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 8,580 | 30/03/2021 | 5THSFC/2020-21/P/15 | 163,673 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 10,400 | 30/03/2021 | 5THSFC/2020-21/P/16 | 8,505 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 126,693 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 8,505 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 138,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 500,341 | ||||||||||||
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