Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | XVFC/2020-21/R/4 | 223,000 | 24/03/2021 | XVFC/2020-21/P/4 | 86,850 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 86,850 | 24/03/2021 | XVFC/2020-21/P/5 | 78,551 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 78,551 | 25/03/2021 | XVFC/2020-21/P/6 | 68,641 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 68,641 | 25/03/2021 | XVFC/2020-21/P/7 | 56,110 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 60,730 | 25/03/2021 | XVFC/2020-21/P/8 | 36,990 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 55,208 | 26/03/2021 | XVFC/2020-21/P/10 | 21,290 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 12,634 | 26/03/2021 | XVFC/2020-21/P/9 | 5,779 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 68,641 | 27/03/2021 | XVFC/2020-21/P/11 | 12,634 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 14,342 | 27/03/2021 | XVFC/2020-21/P/12 | 14,342 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 804 | 27/03/2021 | XVFC/2020-21/P/13 | 1,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 36,990 | 27/03/2021 | XVFC/2020-21/P/14 | 804 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 334,763 | 30/03/2021 | XVFC/2020-21/P/15 | 68,641 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,800 | ||||||||||||
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