Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/11 | 528,563 | 04/03/2021 | XVFC/2020-21/P/12 | 21,340 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 111,847 | 05/03/2021 | 5THSFC/2020-21/P/7 | 125,347 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/9 | 111,847 | 12/03/2021 | XVFC/2020-21/P/13 | 21,340 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 186,955 | 16/03/2021 | XVFC/2020-21/P/14 | 25,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 250,000 | 26/03/2021 | XVFC/2020-21/P/15 | 205,306 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 25,920 | 27/03/2021 | 5THSFC/2020-21/P/8 | 186,955 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 20,313 | 28/03/2021 | XVFC/2020-21/P/16 | 5,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 24,120 | 29/03/2021 | XVFC/2020-21/P/17 | 253,558 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 29,670 | 31/03/2021 | XVFC/2020-21/P/18 | 248,950 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 85,110 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 210,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 250,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 45,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 248,950 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 5,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 5,500 | ||||||||||||
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