Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 2,500,000 | 25/03/2021 | 5THSFC/2020-21/P/10 | 197,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 1,000,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | 33,327 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 500,000 | 25/03/2021 | 5THSFC/2020-21/P/12 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 3,540 | 25/03/2021 | 5THSFC/2020-21/P/7 | 37,995 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 53,690 | 25/03/2021 | 5THSFC/2020-21/P/8 | 194,013 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 38,261 | 25/03/2021 | 5THSFC/2020-21/P/9 | 52,770 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 59,239 | 25/03/2021 | XVFC/2020-21/P/14 | 18,533 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 43,169 | 25/03/2021 | XVFC/2020-21/P/15 | 82,282 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 24,929 | 25/03/2021 | XVFC/2020-21/P/16 | 31,672 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 90,715 | 25/03/2021 | XVFC/2020-21/P/17 | 93,919 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 53,208 | 25/03/2021 | XVFC/2020-21/P/18 | 38,261 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 82,329 | 25/03/2021 | XVFC/2020-21/P/19 | 66,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 34,120 | 25/03/2021 | XVFC/2020-21/P/20 | 56,182 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 79,584 | 25/03/2021 | XVFC/2020-21/P/21 | 38,061 | |||||||||
25/03/2021 | XVFC/2020-21/P/22 | 67,200 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/23 | 90,715 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/24 | 59,239 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 36,833 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/26 | 97,200 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/27 | 53,690 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/28 | 79,584 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/29 | 53,208 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/30 | 24,929 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/31 | 82,329 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/32 | 43,169 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/33 | 34,120 | ||||||||||||
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