Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/2 | 163,000 | 12/03/2021 | XVFC/2020-21/P/3 | 163,302 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/4 | 1,500 | 13/03/2021 | 4THSFC/2020-21/P/44 | 1,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/1 | 30,000 | 20/03/2021 | 5THSFC/2020-21/P/1 | 11,860 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 210,000 | 24/03/2021 | XVFC/2020-21/P/4 | 119,936 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 49,830 | 24/03/2021 | XVFC/2020-21/P/5 | 49,830 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 3,300 | 24/03/2021 | XVFC/2020-21/P/6 | 36,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 28,900 | 25/03/2021 | XVFC/2020-21/P/7 | 10,539 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 10,539 | 25/03/2021 | XVFC/2020-21/P/8 | 19,384 | |||||||||
28/03/2021 | FFC/2020-21/R/2 | 2,710 | 28/03/2021 | FFC/2020-21/P/23 | 3,326 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 70,000 | 28/03/2021 | XVFC/2020-21/P/10 | 6,593 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 49,800 | 28/03/2021 | XVFC/2020-21/P/11 | 68,204 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 419,223.6 | 28/03/2021 | XVFC/2020-21/P/12 | 27,370 | |||||||||
29/03/2021 | XVFC/2020-21/R/10 | 69,754 | 28/03/2021 | XVFC/2020-21/P/13 | 10,539 | |||||||||
28/03/2021 | XVFC/2020-21/P/14 | 49,830 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/9 | 16,170 | ||||||||||||
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