Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/3 | 347,925 | 02/03/2021 | XVFC/2020-21/P/13 | 168,608 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 73,623 | 02/03/2021 | XVFC/2020-21/P/15 | 20,015 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 73,623 | 18/03/2021 | 5THSFC/2020-21/P/5 | 143,469 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 347,925 | 18/03/2021 | XVFC/2020-21/P/16 | 143,469 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 73,623 | 18/03/2021 | XVFC/2020-21/P/17 | 143,469 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | 73,623 | 22/03/2021 | 5THSFC/2020-21/P/6 | 11,700 | |||||||||
24/03/2021 | FFC/2020-21/R/5 | 45,218 | 22/03/2021 | 5THSFC/2020-21/P/7 | 11,700 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 45,218 | 22/03/2021 | 5THSFC/2020-21/P/8 | 92,040 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 5,600 | 22/03/2021 | XVFC/2020-21/P/18 | 136,860 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 347,925 | 22/03/2021 | XVFC/2020-21/P/19 | 62,528 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 192,615 | 25/03/2021 | 5THSFC/2020-21/P/10 | 18,141 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 92,040 | 25/03/2021 | 5THSFC/2020-21/P/11 | 929 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 11,700 | 25/03/2021 | 5THSFC/2020-21/P/9 | 36,492 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 36,492 | 25/03/2021 | FFC/2020-21/P/35 | 14,999 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 11,700 | 25/03/2021 | FFC/2020-21/P/36 | 44,785 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 4,630 | 25/03/2021 | FFC/2020-21/P/37 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 73,623 | 25/03/2021 | XVFC/2020-21/P/20 | 19,264 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 145,789 | 25/03/2021 | XVFC/2020-21/P/21 | 929 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 14,999 | 25/03/2021 | XVFC/2020-21/P/22 | 9,930 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 44,785 | 25/03/2021 | XVFC/2020-21/P/23 | 59,195 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 70,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 59,195 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 49,569 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,940 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 15,075 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 929 | ||||||||||||
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