Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/1 | 75,200 | 16/03/2021 | 5THSFC/2020-21/P/1 | 30,174 | |||||||||
18/03/2021 | XVFC/2020-21/R/2 | 9,135 | 16/03/2021 | 5THSFC/2020-21/P/2 | 7,035 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/1 | 4,050 | 16/03/2021 | XVFC/2020-21/P/20 | 14,619 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/2 | 30,329 | 16/03/2021 | XVFC/2020-21/P/21 | 5,818 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/3 | 2,412 | 16/03/2021 | XVFC/2020-21/P/22 | 55,804 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/4 | 30,174 | 16/03/2021 | XVFC/2020-21/P/23 | 6,270 | |||||||||
19/03/2021 | XVFC/2020-21/R/10 | 804 | 18/03/2021 | 5THSFC/2020-21/P/3 | 30,329 | |||||||||
19/03/2021 | XVFC/2020-21/R/11 | 1,608 | 18/03/2021 | 5THSFC/2020-21/P/4 | 6,462 | |||||||||
19/03/2021 | XVFC/2020-21/R/12 | 14,619 | 18/03/2021 | XVFC/2020-21/P/24 | 9,135 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 9,135 | 24/03/2021 | 4THSFC/2020-21/P/18 | 9,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 2,250 | 24/03/2021 | 5THSFC/2020-21/P/10 | 5,868 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 55,804 | 24/03/2021 | 5THSFC/2020-21/P/5 | 20,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,809 | 24/03/2021 | 5THSFC/2020-21/P/6 | 55,804 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 1,809 | 24/03/2021 | 5THSFC/2020-21/P/7 | 6,270 | |||||||||
19/03/2021 | XVFC/2020-21/R/8 | 2,200 | 24/03/2021 | 5THSFC/2020-21/P/8 | 9,135 | |||||||||
19/03/2021 | XVFC/2020-21/R/9 | 1,608 | 24/03/2021 | 5THSFC/2020-21/P/9 | 14,619 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 75,200 | 24/03/2021 | XVFC/2020-21/P/25 | 10,810 | |||||||||
24/03/2021 | XVFC/2020-21/R/13 | 12,150 | 24/03/2021 | XVFC/2020-21/P/26 | 12,150 | |||||||||
24/03/2021 | XVFC/2020-21/R/14 | 10,810 | 25/03/2021 | 5THSFC/2020-21/P/11 | 30,329 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 62,132 | 25/03/2021 | 5THSFC/2020-21/P/12 | 30,174 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 35,000 | 25/03/2021 | 5THSFC/2020-21/P/13 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 50,978 | 25/03/2021 | 5THSFC/2020-21/P/14 | 4,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 138,626 | 27/03/2021 | 5THSFC/2020-21/P/15 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 59,139 | ||||||||||||
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