Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/8 | 700,188 | 08/03/2021 | 4THSFC/2020-21/P/29 | 18,650 | |||||||||
11/03/2021 | XVFC/2020-21/R/9 | 705,610 | 08/03/2021 | XVFC/2020-21/P/16 | 377,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/21 | 149,311 | 10/03/2021 | XVFC/2020-21/P/17 | 18,680 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/22 | 149,311 | 14/03/2021 | FFC/2020-21/P/20 | 18,850 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | 785,951 | 14/03/2021 | FFC/2020-21/P/21 | 5,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 127,318 | 14/03/2021 | XVFC/2020-21/P/18 | 254,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/P/30 | 69,300 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/31 | 49,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/32 | 125,800 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/33 | 57,700 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/34 | 48,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/19 | 18,750 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/35 | 62,300 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/36 | 58,350 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/37 | 64,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/20 | 63,880 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/21 | 63,700 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/22 | 64,200 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/23 | 61,797 | ||||||||||||
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