Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 100 | 11/03/2021 | 5THSFC/2020-21/P/2 | 19,985 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 198,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | 19,960 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 136,818 | 26/03/2021 | 4THSFC/2020-21/P/14 | 14,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 9,939 | 26/03/2021 | XVFC/2020-21/P/13 | 9,939 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 37,827 | 26/03/2021 | XVFC/2020-21/P/14 | 136,818 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 289,000 | 26/03/2021 | XVFC/2020-21/P/15 | 37,827 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 282,000 | 30/03/2021 | XVFC/2020-21/P/16 | 21,357 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 270,000 | 30/03/2021 | XVFC/2020-21/P/17 | 52,102 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 287,500 | 30/03/2021 | XVFC/2020-21/P/18 | 11,937 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 2,010 | 30/03/2021 | XVFC/2020-21/P/19 | 19,437 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 45,511 | 30/03/2021 | XVFC/2020-21/P/20 | 45,511 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,500 | 30/03/2021 | XVFC/2020-21/P/21 | 11,085 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 1,407 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 21,357 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 52,102 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 4,050 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 1,809 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 19,437 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 1,608 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 1,809 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 1,809 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 80,850 | ||||||||||||
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