Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | XVFC/2020-21/R/4 | 574,545 | 04/03/2021 | 4THSFC/2020-21/P/14 | 31,795 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | 826,762 | 04/03/2021 | 4THSFC/2020-21/P/15 | 115,003 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | 121,577 | 04/03/2021 | FFC/2020-21/P/12 | 4,855 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 121,577 | 04/03/2021 | XVFC/2020-21/P/5 | 62,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 240,847 | 26/03/2021 | 4THSFC/2020-21/P/16 | 90,138 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 2,270.75 | 26/03/2021 | XVFC/2020-21/P/10 | 33,282 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,519 | 26/03/2021 | XVFC/2020-21/P/6 | 396,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,324 | 26/03/2021 | XVFC/2020-21/P/7 | 207,447 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 574,545 | 26/03/2021 | XVFC/2020-21/P/8 | 117,073 | |||||||||
26/03/2021 | XVFC/2020-21/P/9 | 245,410 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/17 | 16,800 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/1 | 359,354 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/2 | 199,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/11 | 3,920 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/12 | 15,943 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/18 | 2,270.75 | ||||||||||||
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