Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/5 | 116,000 | 11/03/2021 | 5THSFC/2020-21/P/7 | 43,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 117,416 | 25/03/2021 | 5THSFC/2020-21/P/8 | 95,036 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 584,880 | 25/03/2021 | 5THSFC/2020-21/P/9 | 37,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 137,416 | 25/03/2021 | XVFC/2020-21/P/6 | 578,824 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 46,360 | 26/03/2021 | 5THSFC/2020-21/P/10 | 122,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 48,500 | 26/03/2021 | 5THSFC/2020-21/P/11 | 82,950 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 46,360 | 31/03/2021 | 5THSFC/2020-21/P/12 | 90,360 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 38,500 | 31/03/2021 | 5THSFC/2020-21/P/13 | 98,884 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 44,000 | 31/03/2021 | 5THSFC/2020-21/P/14 | 48,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 55,040 | 31/03/2021 | XVFC/2020-21/P/7 | 584,880 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 60,384 | 31/03/2021 | XVFC/2020-21/P/8 | 551,346 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 232,509 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 481,824 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 481,824 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 92,402 | ||||||||||||
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