Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 150,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | 70,360 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/4 | 19,000 | 10/03/2021 | 5THSFC/2020-21/P/5 | 51,300 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/5 | 13,000 | 11/03/2021 | 4THSFC/2020-21/P/53 | 32,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 18,980 | 16/03/2021 | XVFC/2020-21/P/20 | 24,900 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 51,380 | 17/03/2021 | XVFC/2020-21/P/21 | 21,200 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 40,400 | 20/03/2021 | 4THSFC/2020-21/P/54 | 32,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 10,900 | 20/03/2021 | 4THSFC/2020-21/P/55 | 48,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 100,000 | 20/03/2021 | 5THSFC/2020-21/P/6 | 70,360 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 24,900 | 20/03/2021 | 5THSFC/2020-21/P/7 | 51,300 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/8 | 18,980 | 25/03/2021 | XVFC/2020-21/P/22 | 84,500 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/9 | 10,900 | 25/03/2021 | XVFC/2020-21/P/23 | 84,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 200,000 | 25/03/2021 | XVFC/2020-21/P/24 | 24,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 18,980 | 25/03/2021 | XVFC/2020-21/P/25 | 24,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 75,623 | 26/03/2021 | 5THSFC/2020-21/P/8 | 18,980 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 149,749 | 26/03/2021 | 5THSFC/2020-21/P/9 | 10,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 357,376 | 27/03/2021 | 5THSFC/2020-21/P/10 | 18,980 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 300,000 | ||||||||||||
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