Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/8 | 288,963 | 07/03/2021 | XVFC/2020-21/P/45 | 24,960 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 803,936 | 07/03/2021 | XVFC/2020-21/P/46 | 247,507 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 105,000 | 25/03/2021 | XVFC/2020-21/P/47 | 44,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 242,325.6 | 25/03/2021 | XVFC/2020-21/P/48 | 190,202 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 29,097 | 25/03/2021 | XVFC/2020-21/P/49 | 57,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 8,900 | 25/03/2021 | XVFC/2020-21/P/50 | 105,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 1,054,972.62 | 25/03/2021 | XVFC/2020-21/P/51 | 191,201 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 7,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 16,676 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 37,079 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 17,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 22,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 7,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 20,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 5,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 17,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 5,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 24,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 7,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 5,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 5,700 | ||||||||||||
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