Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 4,678,201 | 06/03/2021 | XVFC/2020-21/P/1 | 755,276 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/5 | 4,000,000 | 06/03/2021 | XVFC/2020-21/P/2 | 755,276 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 7,000,000 | 09/03/2021 | 4THSFC/2020-21/P/26 | 347,950 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 5,000,000 | 09/03/2021 | XVFC/2020-21/P/3 | 544,528 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 446,426 | 09/03/2021 | XVFC/2020-21/P/4 | 345,699 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 2,859,649 | 09/03/2021 | XVFC/2020-21/P/5 | 123,816 | |||||||||
09/03/2021 | XVFC/2020-21/P/6 | 58,800 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/10 | 122,409 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/11 | 49,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/12 | 60,099 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 78,243 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 118,144 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 896,998 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/7 | 102,912 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/8 | 98,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/9 | 67,536 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/27 | 243,262 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/28 | 205,098 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/29 | 200,050 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/30 | 52,757 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/31 | 42,009 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 122,510 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 21,600 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 122,510 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 21,600 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 36,900 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 107,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 101,544 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/32 | 21,472 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/33 | 7,714 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/34 | 4,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 218,578 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 258,889 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 609,584 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 446,426 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 39,030 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 755,276 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/35 | 187,828 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/36 | 26,280 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/37 | 60,129 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 122,510 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 28,630 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 66,080 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 60,750 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 64,350 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 5,108 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 21,600 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/39 | 190,907 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 121,034 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 11,650 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 476,215 | ||||||||||||
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