Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 199,573 | 06/03/2021 | XVFC/2020-21/P/10 | 21,600 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/2 | 42,231 | 06/03/2021 | XVFC/2020-21/P/7 | 23,625 | |||||||||
11/03/2021 | XVFC/2020-21/R/2 | 16,852 | 06/03/2021 | XVFC/2020-21/P/8 | 10,080 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 100,000 | 06/03/2021 | XVFC/2020-21/P/9 | 10,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | 60,000 | 08/03/2021 | 4THSFC/2020-21/P/20 | 1,905 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 65,000 | 09/03/2021 | XVFC/2020-21/P/11 | 5,784 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 108,267 | 11/03/2021 | 5THSFC/2020-21/P/3 | 19,985 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 35,700 | 11/03/2021 | 5THSFC/2020-21/P/4 | 19,860 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 108,267 | 11/03/2021 | XVFC/2020-21/P/12 | 35,700 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 1,800 | 11/03/2021 | XVFC/2020-21/P/13 | 8,271 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 1,800 | 11/03/2021 | XVFC/2020-21/P/14 | 17,559 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 35,700 | 11/03/2021 | XVFC/2020-21/P/15 | 52,025 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 84,642 | 11/03/2021 | XVFC/2020-21/P/16 | 12,531 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 45,980 | 11/03/2021 | XVFC/2020-21/P/17 | 62,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 170,000 | 11/03/2021 | XVFC/2020-21/P/19 | 108,267 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 26,640 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 50,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 58,267 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/21 | 19,930 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/22 | 39,641 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 12,223 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/24 | 4,000 | ||||||||||||
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