Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/3 | 100,000 | 04/03/2021 | FFC/2020-21/P/172 | 10,100 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 5,704 | 04/03/2021 | XVFC/2020-21/P/2 | 100,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 7,866 | 04/03/2021 | XVFC/2020-21/P/3 | 6,425 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 525,537 | 04/03/2021 | XVFC/2020-21/P/4 | 17,158 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/10 | 24,495 | 05/03/2021 | XVFC/2020-21/P/5 | 341,425 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/11 | 25,365 | 06/03/2021 | XVFC/2020-21/P/6 | 100,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/12 | 18,294 | 07/03/2021 | XVFC/2020-21/P/7 | 100,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/13 | 111,207 | 11/03/2021 | XVFC/2020-21/P/10 | 5,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/14 | 111,207 | 11/03/2021 | XVFC/2020-21/P/11 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 111,207 | 11/03/2021 | XVFC/2020-21/P/12 | 10,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 220,213 | 11/03/2021 | XVFC/2020-21/P/8 | 260,472 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 525,537 | 11/03/2021 | XVFC/2020-21/P/9 | 10,000 | |||||||||
13/03/2021 | FFC/2020-21/P/173 | 36,150 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 20,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 15,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 44,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/21 | 10,960 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/22 | 2,000 | ||||||||||||
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