Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/3 | 212,649 | 03/03/2021 | 5THSFC/2020-21/P/4 | 15,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 45,359 | 07/03/2021 | 5THSFC/2020-21/P/5 | 34,582 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 13,110 | 07/03/2021 | 5THSFC/2020-21/P/6 | 76,650 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 8,284 | 07/03/2021 | XVFC/2020-21/P/10 | 135,150 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 135,150 | 07/03/2021 | XVFC/2020-21/P/11 | 36,560 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 8,284 | 07/03/2021 | XVFC/2020-21/P/12 | 7,025 | |||||||||
14/03/2021 | XVFC/2020-21/R/8 | 13,110 | 07/03/2021 | XVFC/2020-21/P/13 | 13,110 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 45,359 | 07/03/2021 | XVFC/2020-21/P/14 | 8,284 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 89,820 | 07/03/2021 | XVFC/2020-21/P/15 | 5,764 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 45,359 | 07/03/2021 | XVFC/2020-21/P/16 | 70,762 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 20,536 | 13/03/2021 | 4THSFC/2020-21/P/35 | 10,500 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 45,500 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 13,110 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 8,284 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 13,110 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 8,284 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 8,148 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/9 | 2,100 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 35,700 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 68,307 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/10 | 96,250 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 34,900 | ||||||||||||
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