Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/10 | 39,037 | 07/03/2021 | 4THSFC/2020-21/P/16 | 20,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/10 | 100,000 | 07/03/2021 | 4THSFC/2020-21/P/17 | 3,673 | |||||||||
11/03/2021 | XVFC/2020-21/R/11 | 50,000 | 07/03/2021 | 4THSFC/2020-21/P/18 | 6,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/12 | 50,000 | 07/03/2021 | 5THSFC/2020-21/P/7 | 100,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/13 | 28,000 | 08/03/2021 | 5THSFC/2020-21/P/10 | 4,072 | |||||||||
11/03/2021 | XVFC/2020-21/R/14 | 115,000 | 08/03/2021 | 5THSFC/2020-21/P/8 | 24,306 | |||||||||
11/03/2021 | XVFC/2020-21/R/15 | 50,000 | 08/03/2021 | 5THSFC/2020-21/P/9 | 497 | |||||||||
11/03/2021 | XVFC/2020-21/R/16 | 28,000 | 10/03/2021 | XVFC/2020-21/P/13 | 1,500 | |||||||||
11/03/2021 | XVFC/2020-21/R/17 | 100,000 | 18/03/2021 | XVFC/2020-21/P/14 | 182,911 | |||||||||
11/03/2021 | XVFC/2020-21/R/18 | 115,000 | 18/03/2021 | XVFC/2020-21/P/15 | 182,911 | |||||||||
11/03/2021 | XVFC/2020-21/R/19 | 100,000 | 18/03/2021 | XVFC/2020-21/P/16 | 182,489 | |||||||||
11/03/2021 | XVFC/2020-21/R/20 | 115,000 | 18/03/2021 | XVFC/2020-21/P/17 | 117,600 | |||||||||
11/03/2021 | XVFC/2020-21/R/21 | 50,000 | 18/03/2021 | XVFC/2020-21/P/18 | 2,400 | |||||||||
11/03/2021 | XVFC/2020-21/R/8 | 115,000 | 18/03/2021 | XVFC/2020-21/P/19 | 24,900 | |||||||||
11/03/2021 | XVFC/2020-21/R/9 | 100,000 | 22/03/2021 | XVFC/2020-21/P/20 | 8,300 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 184,480 | 23/03/2021 | XVFC/2020-21/P/21 | 24,306 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 182,911 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/R/11 | 24,306 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/24 | 117,600 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/25 | 8,300 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/26 | 24,900 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/27 | 2,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/28 | 1,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 77,302 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 661 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 2,990 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 2,742 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 1,261 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 24,306 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 24,306 | ||||||||||||
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