Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/3 | 800,567 | 12/03/2021 | 5THSFC/2020-21/P/6 | 79,786 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 15,200 | 12/03/2021 | 5THSFC/2020-21/P/7 | 21,340 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 800,567 | 15/03/2021 | 5THSFC/2020-21/P/8 | 25,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 232,612 | 16/03/2021 | XVFC/2020-21/P/10 | 35,074 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 192,000 | 16/03/2021 | XVFC/2020-21/P/11 | 196,497 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 231,415 | 16/03/2021 | XVFC/2020-21/P/12 | 136,336 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 5,500 | 16/03/2021 | XVFC/2020-21/P/5 | 89,665 | |||||||||
16/03/2021 | XVFC/2020-21/P/6 | 88,836 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/7 | 57,383 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/8 | 143,960 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/9 | 53,858 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/13 | 244,400 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/14 | 244,400 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 232,612 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 192,897 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/17 | 138,815 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/10 | 231,415 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/11 | 5,500 | ||||||||||||
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