Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/4 | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | 18,800 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | 18,850 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 25,247 | 25/03/2021 | XVFC/2020-21/P/13 | 25,247 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 25,247 | 25/03/2021 | XVFC/2020-21/P/14 | 24,316 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 70,236 | 25/03/2021 | XVFC/2020-21/P/15 | 25,247 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 70,236 | 25/03/2021 | XVFC/2020-21/P/16 | 24,276 | |||||||||
28/03/2021 | XVFC/2020-21/R/11 | 25,247 | 25/03/2021 | XVFC/2020-21/P/17 | 23,415 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 25,247 | 25/03/2021 | XVFC/2020-21/P/18 | 70,236 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 340,454.75 | 25/03/2021 | XVFC/2020-21/P/19 | 18,720 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 5,600 | 27/03/2021 | XVFC/2020-21/P/20 | 25,247 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 200,123.5 | 27/03/2021 | XVFC/2020-21/P/21 | 25,247 | |||||||||
27/03/2021 | XVFC/2020-21/P/22 | 70,236 | ||||||||||||
28/03/2021 | FFC/2020-21/P/29 | 5,600 | ||||||||||||
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