Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/10 | 268,232 | 03/03/2021 | XVFC/2020-21/P/18 | 188,754 | |||||||||
04/03/2021 | XVFC/2020-21/R/11 | 257,912 | 03/03/2021 | XVFC/2020-21/P/19 | 293,564 | |||||||||
04/03/2021 | XVFC/2020-21/R/12 | 448,340 | 03/03/2021 | XVFC/2020-21/P/20 | 237,965 | |||||||||
04/03/2021 | XVFC/2020-21/R/13 | 500,292 | 04/03/2021 | XVFC/2020-21/P/21 | 142,337 | |||||||||
04/03/2021 | XVFC/2020-21/R/14 | 463,948 | 04/03/2021 | XVFC/2020-21/P/22 | 125,895 | |||||||||
04/03/2021 | XVFC/2020-21/R/15 | 463,004 | 04/03/2021 | XVFC/2020-21/P/23 | 148,557 | |||||||||
04/03/2021 | XVFC/2020-21/R/16 | 215,917 | 04/03/2021 | XVFC/2020-21/P/24 | 96,472 | |||||||||
04/03/2021 | XVFC/2020-21/R/17 | 494,964 | 04/03/2021 | XVFC/2020-21/P/25 | 446,655 | |||||||||
04/03/2021 | XVFC/2020-21/R/18 | 245,029 | 05/03/2021 | XVFC/2020-21/P/26 | 465,166 | |||||||||
04/03/2021 | XVFC/2020-21/R/19 | 141,405 | 05/03/2021 | XVFC/2020-21/P/27 | 402,653 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 196,057 | 05/03/2021 | XVFC/2020-21/P/28 | 463,949 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 310,296 | 05/03/2021 | XVFC/2020-21/P/29 | 494,969 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 402,652 | 05/03/2021 | XVFC/2020-21/P/30 | 463,005 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 465,165 | 05/03/2021 | XVFC/2020-21/P/31 | 196,058 | |||||||||
04/03/2021 | XVFC/2020-21/R/8 | 494,968 | 05/03/2021 | XVFC/2020-21/P/32 | 215,918 | |||||||||
04/03/2021 | XVFC/2020-21/R/9 | 446,655 | 05/03/2021 | XVFC/2020-21/P/33 | 58,320 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/7 | 1,955,000 | 07/03/2021 | XVFC/2020-21/P/34 | 95,940 | |||||||||
11/03/2021 | XVFC/2020-21/R/20 | 1 | 07/03/2021 | XVFC/2020-21/P/35 | 60,240 | |||||||||
11/03/2021 | XVFC/2020-21/R/21 | 494,969 | 07/03/2021 | XVFC/2020-21/P/36 | 183,850 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/8 | 1,200,000 | 07/03/2021 | XVFC/2020-21/P/37 | 310,296 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/10 | 112,920 | 08/03/2021 | XVFC/2020-21/P/38 | 99,960 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/9 | 844,701 | 08/03/2021 | XVFC/2020-21/P/39 | 344,701 | |||||||||
16/03/2021 | XVFC/2020-21/R/22 | 216,832 | 08/03/2021 | XVFC/2020-21/P/40 | 245,400 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/11 | 49,000 | 08/03/2021 | XVFC/2020-21/P/41 | 176,340 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 2,646,789 | 10/03/2021 | XVFC/2020-21/P/42 | 176,340 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 3,053,945 | 10/03/2021 | XVFC/2020-21/P/43 | 147,296 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 3,053,945 | 10/03/2021 | XVFC/2020-21/P/44 | 210,300 | |||||||||
10/03/2021 | XVFC/2020-21/P/45 | 257,912 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/46 | 292,634 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/47 | 494,969 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/48 | 1 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/30 | 365,223 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/49 | 162,240 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/50 | 137,870 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/51 | 129,073 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/52 | 99,660 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/53 | 351,079 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/54 | 194,430 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/55 | 250,036 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/56 | 494,969 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/57 | 16,386 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/58 | 286,471 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/59 | 163,440 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/31 | 286,401 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/33 | 957,621 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/34 | 39,200 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/61 | 260,992 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/62 | 220,001 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/63 | 81,480 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/64 | 287,491 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/65 | 537,543 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/66 | 342,855 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/67 | 184,491 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/68 | 363,020 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/69 | 421,040 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/70 | 188,708 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/71 | 167,800 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/35 | 957,621 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/36 | 49,000 | ||||||||||||
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