Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/5 | 200,000 | 05/03/2021 | XVFC/2020-21/P/18 | 159,802 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 65,000 | 05/03/2021 | XVFC/2020-21/P/19 | 28,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/7 | 128,520 | 05/03/2021 | XVFC/2020-21/P/20 | 47,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 130,000 | 05/03/2021 | XVFC/2020-21/P/21 | 15,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/6 | 150,000 | 10/03/2021 | 5THSFC/2020-21/P/10 | 128,520 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 10,000 | 20/03/2021 | 5THSFC/2020-21/P/11 | 58,026 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/8 | 10,000 | 20/03/2021 | 5THSFC/2020-21/P/12 | 59,850 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 208,000 | 20/03/2021 | 5THSFC/2020-21/P/13 | 42,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 250,000 | 23/03/2021 | 5THSFC/2020-21/P/14 | 10,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 520,000 | 25/03/2021 | 5THSFC/2020-21/P/15 | 41,463 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/16 | 56,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/17 | 109,675 | ||||||||||||
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