Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/4 | 145,000 | 10/03/2021 | XVFC/2020-21/P/5 | 113,400 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/8 | 37,000 | 10/03/2021 | XVFC/2020-21/P/6 | 28,743 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 200,000 | 13/03/2021 | 4THSFC/2020-21/P/17 | 36,633 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 88,200 | 13/03/2021 | XVFC/2020-21/P/7 | 47,434 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 61,800 | 13/03/2021 | XVFC/2020-21/P/8 | 88,200 | |||||||||
17/03/2021 | FFC/2020-21/R/1 | 88,200 | 13/03/2021 | XVFC/2020-21/P/9 | 61,800 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 61,800 | 16/03/2021 | XVFC/2020-21/P/10 | 61,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 7,027 | 17/03/2021 | FFC/2020-21/P/2 | 88,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 25,000 | 17/03/2021 | FFC/2020-21/P/3 | 61,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 18,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 25,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 10,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 31,766 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 53,595 | ||||||||||||
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