Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 498,560 | 04/03/2021 | 5THSFC/2020-21/P/4 | 3,500 | |||||||||
19/03/2021 | XVFC/2020-21/R/2 | 41,529 | 04/03/2021 | XVFC/2020-21/P/8 | 75,402 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 20,727 | 04/03/2021 | XVFC/2020-21/P/9 | 75,402 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 115,227 | 08/03/2021 | XVFC/2020-21/P/10 | 43,860 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/3 | 85,000 | 08/03/2021 | XVFC/2020-21/P/11 | 43,860 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/4 | 245,000 | 12/03/2021 | XVFC/2020-21/P/12 | 16,340 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 12,440 | 12/03/2021 | XVFC/2020-21/P/13 | 16,340 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 13,308 | 18/03/2021 | XVFC/2020-21/P/14 | 232,588 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 7,000 | 20/03/2021 | 4THSFC/2020-21/P/13 | 148,318 | |||||||||
23/03/2021 | XVFC/2020-21/R/8 | 12,429 | 21/03/2021 | XVFC/2020-21/P/15 | 52,692 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 5,281 | 22/03/2021 | 5THSFC/2020-21/P/5 | 2,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 172,257 | 23/03/2021 | 4THSFC/2020-21/P/14 | 177,483 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 607,724 | 23/03/2021 | 5THSFC/2020-21/P/6 | 97,988 | |||||||||
23/03/2021 | 5THSFC/2020-21/P/7 | 22,794 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/8 | 147,334 | ||||||||||||
24/03/2021 | FFC/2020-21/P/11 | 35,300 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/15 | 14,820 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/16 | 18,689 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/9 | 22,465 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/17 | 52,774 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 981,882 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/16 | 34,658 | ||||||||||||
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