Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 70,723 | 05/03/2021 | XVFC/2020-21/P/19 | 60,112 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/9 | 70,723 | 05/03/2021 | XVFC/2020-21/P/20 | 26,956 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 334,221 | 05/03/2021 | XVFC/2020-21/P/21 | 22,806 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/10 | 14,625 | 05/03/2021 | XVFC/2020-21/P/22 | 41,962 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/11 | 23,977 | 05/03/2021 | XVFC/2020-21/P/23 | 27,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/12 | 23,977 | 16/03/2021 | 5THSFC/2020-21/P/17 | 6,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/13 | 22,549 | 16/03/2021 | 5THSFC/2020-21/P/18 | 2,040 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/14 | 9,780 | 20/03/2021 | 5THSFC/2020-21/P/19 | 17,280 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/15 | 12,800 | 20/03/2021 | 5THSFC/2020-21/P/20 | 42,346 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/16 | 22,549 | 20/03/2021 | 5THSFC/2020-21/P/21 | 140,736 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | 1,440 | 20/03/2021 | 5THSFC/2020-21/P/22 | 14,800 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | 1,440 | 20/03/2021 | 5THSFC/2020-21/P/23 | 34,350 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 213,634 | 23/03/2021 | 5THSFC/2020-21/P/24 | 1,440 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/25 | 2,880 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/24 | 18,700 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 18,160 | ||||||||||||
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