Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/4 | 125,012 | 05/03/2021 | XVFC/2020-21/P/20 | 11,580 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 256,821 | 05/03/2021 | XVFC/2020-21/P/21 | 2,500 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 256,201 | 05/03/2021 | XVFC/2020-21/P/22 | 82,225 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 251,425 | 05/03/2021 | XVFC/2020-21/P/23 | 27,900 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 193,000 | 11/03/2021 | XVFC/2020-21/P/24 | 23,672 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 362,514 | 11/03/2021 | XVFC/2020-21/P/25 | 6,400 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 93,000 | 11/03/2021 | XVFC/2020-21/P/26 | 23,672 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 10,900 | 11/03/2021 | XVFC/2020-21/P/27 | 6,400 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 48,206 | 13/03/2021 | 5THSFC/2020-21/P/10 | 31,100 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 10,900 | 13/03/2021 | 5THSFC/2020-21/P/11 | 36,330 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/12 | 28,875 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/13 | 23,250 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/14 | 139,016 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/15 | 27,400 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/28 | 148,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/29 | 45,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/30 | 20,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/16 | 54,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/17 | 12,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/18 | 193,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/31 | 43,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/19 | 24,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/32 | 19,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/20 | 93,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/33 | 48,206 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/34 | 10,900 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/35 | 48,206 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/36 | 10,900 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/37 | 48,206 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/38 | 10,900 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/39 | 48,206 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/40 | 10,900 | ||||||||||||
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