Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/12 | 75,000 | 04/03/2021 | 4THSFC/2020-21/P/20 | 44,020 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 500,003 | 04/03/2021 | 4THSFC/2020-21/P/21 | 13,970 | |||||||||
04/03/2021 | XVFC/2020-21/R/8 | 500,003 | 04/03/2021 | XVFC/2020-21/P/18 | 102,993 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | 399,000 | 04/03/2021 | XVFC/2020-21/P/19 | 101,151 | |||||||||
23/03/2021 | XVFC/2020-21/R/10 | 4,200 | 04/03/2021 | XVFC/2020-21/P/20 | 60,649 | |||||||||
23/03/2021 | XVFC/2020-21/R/11 | 1,809 | 04/03/2021 | XVFC/2020-21/P/21 | 72,668 | |||||||||
23/03/2021 | XVFC/2020-21/R/12 | 1,809 | 08/03/2021 | XVFC/2020-21/P/22 | 28,171 | |||||||||
23/03/2021 | XVFC/2020-21/R/13 | 804 | 08/03/2021 | XVFC/2020-21/P/23 | 39,852 | |||||||||
23/03/2021 | XVFC/2020-21/R/14 | 500 | 10/03/2021 | XVFC/2020-21/P/24 | 68,144 | |||||||||
23/03/2021 | XVFC/2020-21/R/15 | 57,201 | 10/03/2021 | XVFC/2020-21/P/25 | 4,200 | |||||||||
23/03/2021 | XVFC/2020-21/R/16 | 804 | 10/03/2021 | XVFC/2020-21/P/26 | 500 | |||||||||
23/03/2021 | XVFC/2020-21/R/17 | 402 | 10/03/2021 | XVFC/2020-21/P/27 | 57,201 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 1,140 | 10/03/2021 | XVFC/2020-21/P/28 | 34,242 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 5,000 | 19/03/2021 | XVFC/2020-21/P/29 | 19,726 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 26,030 | 19/03/2021 | XVFC/2020-21/P/30 | 8,690 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 33,900 | 23/03/2021 | 5THSFC/2020-21/P/10 | 27,460 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | 27,460 | 23/03/2021 | 5THSFC/2020-21/P/11 | 25,020 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 1,809 | 23/03/2021 | 5THSFC/2020-21/P/12 | 26,030 | |||||||||
23/03/2021 | 5THSFC/2020-21/P/13 | 25,530 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/14 | 15,540 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/6 | 23,360 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/7 | 33,900 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 5,000 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/9 | 30,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/15 | 33,900 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/16 | 5,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/17 | 27,460 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/18 | 26,030 | ||||||||||||
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