Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/8 | 508,914 | 01/03/2021 | XVFC/2020-21/P/68 | 36,259 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 43,600 | 01/03/2021 | XVFC/2020-21/P/69 | 500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 10,000 | 01/03/2021 | XVFC/2020-21/P/70 | 14,773 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 105,505 | 01/03/2021 | XVFC/2020-21/P/71 | 17,267 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 213,247 | 01/03/2021 | XVFC/2020-21/P/72 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 510,065 | 01/03/2021 | XVFC/2020-21/P/73 | 4,800 | |||||||||
02/03/2021 | 5THSFC/2020-21/P/55 | 36,764 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/74 | 36,764 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/56 | 37,953 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/57 | 20,000 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/58 | 8,000 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/59 | 20,000 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/60 | 12,000 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/61 | 16,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/75 | 15,120 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/76 | 4,500 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/77 | 23,210 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/78 | 11,900 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/79 | 240 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/80 | 43,600 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/81 | 45,700 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/82 | 12,500 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/83 | 10,568 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/84 | 1,600 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/85 | 3,216 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/62 | 4,422 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/63 | 4,422 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/64 | 5,628 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/65 | 3,614 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 19,607 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 10,647 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/88 | 12,980 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/89 | 244,570 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/90 | 14,285 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/91 | 5,700 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/92 | 13,189 | ||||||||||||
26/03/2021 | FFC/2020-21/P/10 | 4,050 | ||||||||||||
26/03/2021 | FFC/2020-21/P/9 | 4,238 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/41 | 10,000 | ||||||||||||
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