Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/3 | 126,000 | 14/03/2021 | XVFC/2020-21/P/11 | 72,100 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 19,500 | 14/03/2021 | XVFC/2020-21/P/12 | 19,500 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 72,100 | 14/03/2021 | XVFC/2020-21/P/13 | 32,055 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 300,000 | 28/03/2021 | 5THSFC/2020-21/P/1 | 31,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 21,500 | 28/03/2021 | 5THSFC/2020-21/P/2 | 50,640 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 32,750 | 28/03/2021 | 5THSFC/2020-21/P/3 | 73,653 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 70,168 | 28/03/2021 | 5THSFC/2020-21/P/4 | 35,311 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 73,410 | 28/03/2021 | 5THSFC/2020-21/P/5 | 34,251 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 73,410 | 28/03/2021 | 5THSFC/2020-21/P/6 | 36,441 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 32,055 | 28/03/2021 | 5THSFC/2020-21/P/7 | 35,941 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 33,000 | 28/03/2021 | XVFC/2020-21/P/16 | 23,293 | |||||||||
28/03/2021 | XVFC/2020-21/P/17 | 70,676 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/18 | 56,175 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/19 | 15,600 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/20 | 71,535 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/21 | 70,680 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/22 | 71,315 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/23 | 51,415 | ||||||||||||
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