Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | XVFC/2020-21/R/6 | 450,000 | 18/03/2021 | XVFC/2020-21/P/17 | 329,588 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/5 | 300,000 | 21/03/2021 | 4THSFC/2020-21/P/26 | 151,146 | |||||||||
21/03/2021 | XVFC/2020-21/R/7 | 6,690 | 22/03/2021 | 4THSFC/2020-21/P/27 | 16,500 | |||||||||
21/03/2021 | XVFC/2020-21/R/8 | 13,000 | 22/03/2021 | 4THSFC/2020-21/P/28 | 46,374 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/6 | 200,000 | 23/03/2021 | 4THSFC/2020-21/P/29 | 197,900 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/10 | 94,407 | 25/03/2021 | 4THSFC/2020-21/P/30 | 8,280 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/11 | 22,110 | 25/03/2021 | 4THSFC/2020-21/P/31 | 21,370 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | 24,120 | 25/03/2021 | 4THSFC/2020-21/P/32 | 49,848 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | 41,205 | 25/03/2021 | 4THSFC/2020-21/P/33 | 10,012 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | 34,629 | 25/03/2021 | XVFC/2020-21/P/18 | 137,140 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 79,276 | ||||||||||||
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