Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/3 | 152,357 | 04/03/2021 | 5THSFC/2020-21/P/15 | 36,180 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 178,615 | 04/03/2021 | XVFC/2020-21/P/15 | 39,733 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | 5,900 | 04/03/2021 | XVFC/2020-21/P/16 | 152,357 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 2,892 | 04/03/2021 | XVFC/2020-21/P/17 | 15,050 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 53,464 | 04/03/2021 | XVFC/2020-21/P/18 | 30,552 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 53,464 | 05/03/2021 | XVFC/2020-21/P/19 | 178,615 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 412,333 | 09/03/2021 | XVFC/2020-21/P/20 | 178,615 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 413,253 | 09/03/2021 | XVFC/2020-21/P/21 | 152,357 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | 87,931 | 10/03/2021 | 5THSFC/2020-21/P/16 | 27,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 166,309 | 10/03/2021 | 5THSFC/2020-21/P/17 | 112,937 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 12,000 | 10/03/2021 | 5THSFC/2020-21/P/18 | 8,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 415,541 | 10/03/2021 | 5THSFC/2020-21/P/19 | 17,085 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/20 | 53,464 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 23,248 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 13,600 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 53,464 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/22 | 50,888 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/24 | 412,333 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/25 | 413,253 | ||||||||||||
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