Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 1,037,215 | 09/03/2021 | XVFC/2020-21/P/15 | 130,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 1,615 | 09/03/2021 | XVFC/2020-21/P/16 | 130,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 438,966 | 11/03/2021 | 5THSFC/2020-21/P/19 | 141,485 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 11,828.6 | 11/03/2021 | XVFC/2020-21/P/17 | 182,789 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 2,360 | 13/03/2021 | 5THSFC/2020-21/P/20 | 3,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 219,483 | 13/03/2021 | 5THSFC/2020-21/P/21 | 15,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 384,357.79 | 13/03/2021 | 5THSFC/2020-21/P/22 | 2,260 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 10 | 13/03/2021 | XVFC/2020-21/P/18 | 231,721 | |||||||||
13/03/2021 | XVFC/2020-21/P/19 | 120,766 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/23 | 82,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/20 | 130,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/21 | 130,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/24 | 92,588 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/25 | 167,309 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/26 | 107,800 | ||||||||||||
26/03/2021 | FFC/2020-21/P/2 | 44,966 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/12 | 89,448.99 | ||||||||||||
31/03/2021 | FFC/2020-21/P/3 | 113,763 | ||||||||||||
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