Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 79,359 | 01/03/2021 | 5THSFC/2020-21/P/5 | 48,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 375,034 | 09/03/2021 | 5THSFC/2020-21/P/6 | 29,250 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 375,034 | 09/03/2021 | 5THSFC/2020-21/P/7 | 12,800 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 10,000 | 11/03/2021 | XVFC/2020-21/P/13 | 196,135 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 30,145 | 11/03/2021 | XVFC/2020-21/P/14 | 165,363 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 5,035 | 12/03/2021 | 5THSFC/2020-21/P/8 | 54,543 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 5,035 | 17/03/2021 | 5THSFC/2020-21/P/9 | 5,035 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 79,359 | 17/03/2021 | XVFC/2020-21/P/15 | 30,145 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 16,112 | 25/03/2021 | 5THSFC/2020-21/P/11 | 27,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,600 | 25/03/2021 | 5THSFC/2020-21/P/12 | 47,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 5,000 | 26/03/2021 | XVFC/2020-21/P/16 | 200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 75,671 | 31/03/2021 | 5THSFC/2020-21/P/13 | 116,983 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 12,600 | 31/03/2021 | 5THSFC/2020-21/P/14 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 36,654 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 116,523 | ||||||||||||
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