Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/1 | 756,006 | 11/03/2021 | 4THSFC/2020-21/P/30 | 270,710 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 441,839 | 11/03/2021 | XVFC/2020-21/P/1 | 756,006 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 756,006 | 11/03/2021 | XVFC/2020-21/P/2 | 756,006 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 756,006 | 11/03/2021 | XVFC/2020-21/P/3 | 601,166 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 601,166 | 11/03/2021 | XVFC/2020-21/P/4 | 441,839 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 6,000 | 11/03/2021 | XVFC/2020-21/P/5 | 756,006 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 6,000 | 12/03/2021 | XVFC/2020-21/P/10 | 606,190 | |||||||||
16/03/2021 | XVFC/2020-21/R/12 | 6,000 | 12/03/2021 | XVFC/2020-21/P/6 | 637,906 | |||||||||
16/03/2021 | XVFC/2020-21/R/13 | 6,000 | 12/03/2021 | XVFC/2020-21/P/7 | 177,708 | |||||||||
16/03/2021 | XVFC/2020-21/R/14 | 6,000 | 12/03/2021 | XVFC/2020-21/P/8 | 597,244 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 6,000 | 12/03/2021 | XVFC/2020-21/P/9 | 664,068 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 6,000 | 13/03/2021 | XVFC/2020-21/P/11 | 207,334 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 3,800 | 13/03/2021 | XVFC/2020-21/P/12 | 193,466 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 6,000 | 13/03/2021 | XVFC/2020-21/P/13 | 417,216 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 717,307 | 13/03/2021 | XVFC/2020-21/P/14 | 756,006 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 717,307 | 13/03/2021 | XVFC/2020-21/P/18 | 756,006 | |||||||||
17/03/2021 | XVFC/2020-21/R/17 | 50,410 | 13/03/2021 | XVFC/2020-21/P/19 | 756,006 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 717,307 | 13/03/2021 | XVFC/2020-21/P/20 | 601,166 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/1 | 717,307 | 13/03/2021 | XVFC/2020-21/P/21 | 441,839 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 717,307 | 14/03/2021 | 4THSFC/2020-21/P/31 | 29,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 11,885 | 14/03/2021 | XVFC/2020-21/P/22 | 63,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 3,389,826 | 14/03/2021 | XVFC/2020-21/P/23 | 60,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 51,061 | 14/03/2021 | XVFC/2020-21/P/24 | 33,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 6,000 | 14/03/2021 | XVFC/2020-21/P/25 | 63,000 | |||||||||
14/03/2021 | XVFC/2020-21/P/26 | 60,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 33,800 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 156,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 312,292 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 312,292 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/32 | 225,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 69,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 18,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 46,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 82,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 70,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 126,300 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 67,550 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 46,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 31,450 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 31,450 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 6,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 21,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 12,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 6,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 6,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 6,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 30,432 | ||||||||||||
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