Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/6 | 2,815 | 06/03/2021 | XVFC/2020-21/P/8 | 30,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 380,554 | 06/03/2021 | XVFC/2020-21/P/9 | 100,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/10 | 25,000 | 07/03/2021 | XVFC/2020-21/P/10 | 59,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/11 | 50,000 | 07/03/2021 | XVFC/2020-21/P/11 | 163,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/12 | 100,000 | 25/03/2021 | 4THSFC/2020-21/P/31 | 34,500 | |||||||||
07/03/2021 | XVFC/2020-21/R/8 | 5,500 | 25/03/2021 | 4THSFC/2020-21/P/32 | 36,000 | |||||||||
07/03/2021 | XVFC/2020-21/R/9 | 11,000 | 25/03/2021 | XVFC/2020-21/P/12 | 34,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/13 | 2,612 | 25/03/2021 | XVFC/2020-21/P/13 | 36,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/14 | 5,100 | 27/03/2021 | 4THSFC/2020-21/P/33 | 55,600 | |||||||||
26/03/2021 | XVFC/2020-21/R/15 | 5,100 | 27/03/2021 | 4THSFC/2020-21/P/34 | 13,914 | |||||||||
26/03/2021 | XVFC/2020-21/R/16 | 5,400 | 27/03/2021 | 4THSFC/2020-21/P/35 | 15,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/17 | 5,100 | 27/03/2021 | 4THSFC/2020-21/P/36 | 54,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/18 | 6,800 | 27/03/2021 | 4THSFC/2020-21/P/37 | 9,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/19 | 7,200 | 27/03/2021 | 4THSFC/2020-21/P/38 | 21,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/20 | 7,200 | 28/03/2021 | 4THSFC/2020-21/P/39 | 6,300 | |||||||||
26/03/2021 | XVFC/2020-21/R/21 | 5,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/22 | 5,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/23 | 5,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/24 | 5,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/25 | 7,000 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 70,000 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 100,000 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | 6,300 | ||||||||||||
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