Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 300,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 17,700 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 300,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | 156,824 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 4,000 | 26/03/2021 | XVFC/2020-21/P/10 | 95,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 132,364 | 26/03/2021 | XVFC/2020-21/P/11 | 14,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 7,700 | 26/03/2021 | XVFC/2020-21/P/12 | 31,221 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 129,500 | 26/03/2021 | XVFC/2020-21/P/13 | 10,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 8,800 | 26/03/2021 | XVFC/2020-21/P/7 | 10,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 11,400 | 26/03/2021 | XVFC/2020-21/P/8 | 3,689 | |||||||||
26/03/2021 | XVFC/2020-21/P/9 | 37,939 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/13 | 129,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/14 | 8,800 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/15 | 11,700 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/16 | 11,400 | ||||||||||||
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