Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/8 | 560,000 | 03/03/2021 | XVFC/2020-21/P/21 | 2,400 | |||||||||
08/03/2021 | XVFC/2020-21/R/9 | 152,640 | 07/03/2021 | XVFC/2020-21/P/22 | 152,640 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 95,000 | 09/03/2021 | XVFC/2020-21/P/23 | 152,640 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 509,397 | 11/03/2021 | 5THSFC/2020-21/P/15 | 5,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/12 | 231,800 | 13/03/2021 | XVFC/2020-21/P/24 | 200,206 | |||||||||
28/03/2021 | XVFC/2020-21/R/13 | 63,750 | 13/03/2021 | XVFC/2020-21/P/25 | 80,266 | |||||||||
28/03/2021 | XVFC/2020-21/R/14 | 150,066 | 13/03/2021 | XVFC/2020-21/P/26 | 55,267 | |||||||||
28/03/2021 | XVFC/2020-21/R/15 | 70,000 | 13/03/2021 | XVFC/2020-21/P/27 | 109,903 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 143,816 | 27/03/2021 | XVFC/2020-21/P/28 | 70,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 1,200 | 27/03/2021 | XVFC/2020-21/P/29 | 231,800 | |||||||||
27/03/2021 | XVFC/2020-21/P/30 | 15,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/31 | 150,066 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/32 | 63,750 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/16 | 70,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/17 | 213,800 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/18 | 150,066 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/19 | 63,750 | ||||||||||||
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