Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/4 | 1,731.78 | 06/03/2021 | 5THSFC/2020-21/P/41 | 50,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 13,247.54 | 31/03/2021 | 5THSFC/2020-21/P/42 | 344,433 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 228,419 | 31/03/2021 | 5THSFC/2020-21/P/43 | 12,876 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 344,433 | 31/03/2021 | 5THSFC/2020-21/P/44 | 3,219 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 20,260 | 31/03/2021 | 5THSFC/2020-21/P/45 | 20,260 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 12,876 | 31/03/2021 | XVFC/2020-21/P/50 | 458,426 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 3,219 | 31/03/2021 | XVFC/2020-21/P/51 | 398,828 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 17,137 | 31/03/2021 | XVFC/2020-21/P/52 | 14,909 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,284 | 31/03/2021 | XVFC/2020-21/P/53 | 17,137 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,727 | 31/03/2021 | XVFC/2020-21/P/54 | 3,727 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 27,785 | 31/03/2021 | XVFC/2020-21/P/55 | 4,284 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 398,828 | 31/03/2021 | XVFC/2020-21/P/56 | 19,883 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 27,785 | 31/03/2021 | XVFC/2020-21/P/57 | 27,785 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 19,883 | 31/03/2021 | XVFC/2020-21/P/58 | 22,776 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 9,351 | 31/03/2021 | XVFC/2020-21/P/59 | 27,785 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 14,909 | 31/03/2021 | XVFC/2020-21/P/60 | 3,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,807 | 31/03/2021 | XVFC/2020-21/P/61 | 9,351 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 22,776 | 31/03/2021 | XVFC/2020-21/P/62 | 48 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 458,426 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,600 | ||||||||||||
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