Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/3 | 2,500 | 01/03/2021 | XVFC/2020-21/P/25 | 5,000 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/4 | 7,000 | 12/03/2021 | XVFC/2020-21/P/26 | 80,237 | |||||||||
02/03/2021 | XVFC/2020-21/R/14 | 5,000 | 15/03/2021 | 5THSFC/2020-21/P/3 | 1,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/15 | 5,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | 27,109 | |||||||||
12/03/2021 | XVFC/2020-21/R/16 | 48,000 | 22/03/2021 | 5THSFC/2020-21/P/5 | 9,500 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/9 | 1,000 | 22/03/2021 | XVFC/2020-21/P/27 | 5,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/5 | 58,955 | 22/03/2021 | XVFC/2020-21/P/28 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 58,955 | 22/03/2021 | XVFC/2020-21/P/29 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 685 | 24/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 2,800 | 27/03/2021 | 5THSFC/2020-21/P/7 | 3,485 | |||||||||
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