Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | 124,086 | 10/03/2021 | XVFC/2020-21/P/29 | 9,888 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 124,086 | 10/03/2021 | XVFC/2020-21/P/30 | 2,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 245,716 | 17/03/2021 | 5THSFC/2020-21/P/15 | 44,800 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 49,264 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 161,705 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 46,527 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 70,350 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 45,200 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/21 | 2,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/31 | 6,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/32 | 10,075 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/22 | 74,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/23 | 74,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/24 | 74,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/33 | 74,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/34 | 74,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/35 | 98,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/36 | 6,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/37 | 3,250 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/25 | 35.4 | ||||||||||||
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