Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/3 | 548,750 | 08/03/2021 | FFC/2020-21/P/20 | 12,400 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 5,600 | 08/03/2021 | XVFC/2020-21/P/16 | 13,872 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 70,000 | 08/03/2021 | XVFC/2020-21/P/17 | 12,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 20,000 | 08/03/2021 | XVFC/2020-21/P/18 | 12,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 21,188 | 08/03/2021 | XVFC/2020-21/P/19 | 12,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,600 | 08/03/2021 | XVFC/2020-21/P/20 | 5,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 14,400 | 08/03/2021 | XVFC/2020-21/P/21 | 6,231 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,000 | 08/03/2021 | XVFC/2020-21/P/22 | 6,231 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,910 | 08/03/2021 | XVFC/2020-21/P/23 | 6,231 | |||||||||
08/03/2021 | XVFC/2020-21/P/24 | 6,231 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/25 | 6,231 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/26 | 6,231 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/27 | 6,030 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/28 | 209,550 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/29 | 80,006 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/32 | 41,400 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/33 | 60,457 | ||||||||||||
28/03/2021 | FFC/2020-21/P/21 | 12,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/30 | 123,980 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 3,590 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/34 | 90,000 | ||||||||||||
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