Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 84,300 | 14/03/2021 | XVFC/2020-21/P/10 | 84,300 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 300,000 | 14/03/2021 | XVFC/2020-21/P/11 | 72,100 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 500,000 | 14/03/2021 | XVFC/2020-21/P/12 | 19,850 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 200,000 | 14/03/2021 | XVFC/2020-21/P/13 | 71,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 14,383 | 26/03/2021 | 5THSFC/2020-21/P/1 | 71,846 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 19,525 | 26/03/2021 | 5THSFC/2020-21/P/2 | 38,276 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 82,581 | 26/03/2021 | 5THSFC/2020-21/P/4 | 82,581 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 59,792 | 26/03/2021 | 5THSFC/2020-21/P/5 | 59,792 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 38,276 | 26/03/2021 | XVFC/2020-21/P/14 | 14,383 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 71,846 | 26/03/2021 | XVFC/2020-21/P/15 | 19,525 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 124,310 | 26/03/2021 | XVFC/2020-21/P/16 | 415,610 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 146,280 | 26/03/2021 | XVFC/2020-21/P/17 | 23,326 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 19,770 | 26/03/2021 | XVFC/2020-21/P/18 | 19,770 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 23,326 | 26/03/2021 | XVFC/2020-21/P/19 | 82,581 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 82,581 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 71,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 72,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 19,850 | ||||||||||||
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