Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/5 | 314,900 | 03/03/2021 | XVFC/2020-21/P/5 | 295,630 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 149,530 | 09/03/2021 | XVFC/2020-21/P/6 | 3,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 66,795 | 10/03/2021 | XVFC/2020-21/P/7 | 125,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 9,571 | 16/03/2021 | 5THSFC/2020-21/P/7 | 74,195 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 9,641 | 16/03/2021 | XVFC/2020-21/P/8 | 40,204 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 28,681 | 16/03/2021 | XVFC/2020-21/P/9 | 9,430 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 11,523 | 17/03/2021 | 5THSFC/2020-21/P/8 | 7,476 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 125,000 | 17/03/2021 | 5THSFC/2020-21/P/9 | 29,600 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 9,430 | 25/03/2021 | 5THSFC/2020-21/P/10 | 28,500 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 29,600 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 32,606 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 658 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 64,567 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 91,124 | ||||||||||||
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