Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/3 | 923,006 | 11/03/2021 | XVFC/2020-21/P/12 | 149,587 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/18 | 212,000 | 22/03/2021 | 5THSFC/2020-21/P/16 | 76,440 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 12,000 | 22/03/2021 | 5THSFC/2020-21/P/17 | 148,750 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 378,646 | 22/03/2021 | XVFC/2020-21/P/13 | 179,222 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 98,900 | 22/03/2021 | XVFC/2020-21/P/14 | 216,860 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 143,100 | 22/03/2021 | XVFC/2020-21/P/15 | 182,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 56,000 | 22/03/2021 | XVFC/2020-21/P/16 | 207,906 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 76,200 | 26/03/2021 | XVFC/2020-21/P/17 | 76,200 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/19 | 363,558 | 26/03/2021 | XVFC/2020-21/P/18 | 143,100 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 386,000 | 26/03/2021 | XVFC/2020-21/P/19 | 98,900 | |||||||||
26/03/2021 | XVFC/2020-21/P/20 | 56,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/18 | 76,200 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/19 | 143,100 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/20 | 98,900 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/21 | 56,000 | ||||||||||||
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