Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/5 | 300,000 | 25/03/2021 | XVFC/2020-21/P/26 | 12,940 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 200,000 | 25/03/2021 | XVFC/2020-21/P/27 | 99,943 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 150,000 | 25/03/2021 | XVFC/2020-21/P/28 | 2,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 110,232 | 25/03/2021 | XVFC/2020-21/P/29 | 81,277 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 9,792 | 25/03/2021 | XVFC/2020-21/P/30 | 8,957 | |||||||||
26/03/2021 | XVFC/2020-21/R/12 | 115,008 | 25/03/2021 | XVFC/2020-21/P/31 | 110,232 | |||||||||
26/03/2021 | XVFC/2020-21/R/13 | 52,662 | 25/03/2021 | XVFC/2020-21/P/32 | 9,792 | |||||||||
26/03/2021 | XVFC/2020-21/R/14 | 12,940 | 25/03/2021 | XVFC/2020-21/P/33 | 115,008 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 81,277 | 25/03/2021 | XVFC/2020-21/P/34 | 52,662 | |||||||||
26/03/2021 | XVFC/2020-21/R/9 | 8,957 | 25/03/2021 | XVFC/2020-21/P/35 | 133,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/15 | 3,540 | 25/03/2021 | XVFC/2020-21/P/36 | 90,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 45,500 | 25/03/2021 | XVFC/2020-21/P/37 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 3,417 | 26/03/2021 | XVFC/2020-21/P/38 | 12,940 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 5,025 | 26/03/2021 | XVFC/2020-21/P/39 | 81,277 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 5,025 | 26/03/2021 | XVFC/2020-21/P/40 | 8,957 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 5,025 | 26/03/2021 | XVFC/2020-21/P/41 | 110,232 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 100 | 26/03/2021 | XVFC/2020-21/P/42 | 9,792 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 44,961 | 26/03/2021 | XVFC/2020-21/P/43 | 115,008 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 5,025 | 26/03/2021 | XVFC/2020-21/P/44 | 52,662 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 40,204 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 55,243 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 44,677 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 8,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 643,364 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 4,020 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 4,020 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 5,025 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 2,412 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 44,677 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 1,131,377 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 11,601 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 25,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 13,440 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 23,748 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 90,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 8,957 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 9,792 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 133,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 110,232 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 115,008 | ||||||||||||
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