Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | 4THSFC/2020-21/R/1 | 1,600,000 | 05/02/2021 | XVFC/2020-21/P/1 | 252,564 | |||||||||
05/02/2021 | XVFC/2020-21/R/1 | 900,000 | 05/02/2021 | XVFC/2020-21/P/2 | 84,940 | |||||||||
05/02/2021 | XVFC/2020-21/R/2 | 900,000 | 05/02/2021 | XVFC/2020-21/P/3 | 219,340 | |||||||||
05/02/2021 | XVFC/2020-21/R/3 | 700,000 | 05/02/2021 | XVFC/2020-21/P/4 | 252,534 | |||||||||
06/02/2021 | 5THSFC/2020-21/R/1 | 1,000,000 | 05/02/2021 | XVFC/2020-21/P/5 | 39,520 | |||||||||
06/02/2021 | XVFC/2020-21/R/4 | 181,540 | 05/02/2021 | XVFC/2020-21/P/6 | 279,135 | |||||||||
07/02/2021 | 4THSFC/2020-21/R/2 | 500,000 | 05/02/2021 | XVFC/2020-21/P/7 | 219,340 | |||||||||
07/02/2021 | 5THSFC/2020-21/R/2 | 300,000 | 06/02/2021 | 4THSFC/2020-21/P/1 | 889,346 | |||||||||
07/02/2021 | XVFC/2020-21/R/5 | 200,000 | 06/02/2021 | 4THSFC/2020-21/P/2 | 126,000 | |||||||||
20/02/2021 | 4THSFC/2020-21/R/3 | 500,000 | 06/02/2021 | 4THSFC/2020-21/P/3 | 442,035 | |||||||||
20/02/2021 | XVFC/2020-21/R/6 | 1,000,000 | 06/02/2021 | 5THSFC/2020-21/P/1 | 117,576 | |||||||||
06/02/2021 | 5THSFC/2020-21/P/2 | 259,285 | ||||||||||||
06/02/2021 | 5THSFC/2020-21/P/3 | 219,340 | ||||||||||||
06/02/2021 | 5THSFC/2020-21/P/4 | 126,000 | ||||||||||||
06/02/2021 | 5THSFC/2020-21/P/5 | 219,340 | ||||||||||||
06/02/2021 | XVFC/2020-21/P/8 | 181,540 | ||||||||||||
07/02/2021 | 4THSFC/2020-21/P/4 | 108,240 | ||||||||||||
07/02/2021 | 4THSFC/2020-21/P/5 | 90,540 | ||||||||||||
07/02/2021 | 5THSFC/2020-21/P/6 | 84,600 | ||||||||||||
07/02/2021 | XVFC/2020-21/P/9 | 192,300 | ||||||||||||
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