Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | XVFC/2020-21/R/4 | 350,000 | 28/03/2021 | XVFC/2020-21/P/14 | 56,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 400,000 | 28/03/2021 | XVFC/2020-21/P/15 | 22,920 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 168,000 | 28/03/2021 | XVFC/2020-21/P/16 | 56,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 33,300 | 28/03/2021 | XVFC/2020-21/P/17 | 22,920 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 10,000 | 28/03/2021 | XVFC/2020-21/P/18 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 66,285 | 28/03/2021 | XVFC/2020-21/P/19 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 20,000 | 28/03/2021 | XVFC/2020-21/P/20 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 12,500 | 28/03/2021 | XVFC/2020-21/P/21 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 5,850 | 28/03/2021 | XVFC/2020-21/P/22 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 9,000 | 28/03/2021 | XVFC/2020-21/P/23 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 37,500 | 28/03/2021 | XVFC/2020-21/P/24 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 17,500 | 30/03/2021 | XVFC/2020-21/P/25 | 66,285 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 35,000 | 30/03/2021 | XVFC/2020-21/P/26 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 62,000 | 30/03/2021 | XVFC/2020-21/P/27 | 37,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 15,000 | 30/03/2021 | XVFC/2020-21/P/28 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 29,000 | 30/03/2021 | XVFC/2020-21/P/29 | 12,500 | |||||||||
30/03/2021 | XVFC/2020-21/P/30 | 5,850 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/11 | 43,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/31 | 17,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/32 | 77,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/33 | 38,000 | ||||||||||||
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