Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 200,000 | 05/03/2021 | 4THSFC/2020-21/P/14 | 3,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 200,000 | 05/03/2021 | XVFC/2020-21/P/16 | 148,680 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 117,805 | 05/03/2021 | XVFC/2020-21/P/17 | 71,820 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 428,838 | 05/03/2021 | XVFC/2020-21/P/18 | 21,160 | |||||||||
05/03/2021 | XVFC/2020-21/P/19 | 40,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/20 | 10,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 25,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 7,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/26 | 63,451 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/27 | 16,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/28 | 63,451 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/29 | 16,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/21 | 148,680 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/22 | 28,500 | ||||||||||||
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