Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/5 | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | 77,400 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 100 | 26/03/2021 | 5THSFC/2020-21/P/14 | 69,700 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 69,700 | 26/03/2021 | 5THSFC/2020-21/P/15 | 3,540 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | 77,400 | 26/03/2021 | XVFC/2020-21/P/23 | 96,695 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 3,540 | 26/03/2021 | XVFC/2020-21/P/24 | 66,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/10 | 46,858 | 26/03/2021 | XVFC/2020-21/P/25 | 56,900 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 83,367 | 26/03/2021 | XVFC/2020-21/P/26 | 77,638 | |||||||||
27/03/2021 | XVFC/2020-21/R/12 | 96,695 | 26/03/2021 | XVFC/2020-21/P/27 | 83,367 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 11,487 | 26/03/2021 | XVFC/2020-21/P/28 | 41,829 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 35,409 | 26/03/2021 | XVFC/2020-21/P/29 | 46,858 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 58,411 | 26/03/2021 | XVFC/2020-21/P/30 | 58,411 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 54,151 | 26/03/2021 | XVFC/2020-21/P/31 | 11,487 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 442,351 | 26/03/2021 | XVFC/2020-21/P/32 | 35,409 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 526,974 | 26/03/2021 | XVFC/2020-21/P/33 | 54,151 | |||||||||
26/03/2021 | XVFC/2020-21/P/34 | 18,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/35 | 19,500 | ||||||||||||
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