Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/19 | 117,150 | 03/03/2021 | 4THSFC/2020-21/P/10 | 18,400 | |||||||||
01/03/2021 | XVFC/2020-21/R/20 | 86,362 | 03/03/2021 | 4THSFC/2020-21/P/9 | 28,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/21 | 68,366 | 11/03/2021 | XVFC/2020-21/P/22 | 2,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/22 | 87,894 | 16/03/2021 | 4THSFC/2020-21/P/11 | 56,067 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/2 | 40,000 | 16/03/2021 | FFC/2020-21/P/11 | 30,000 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/3 | 56,000 | 19/03/2021 | XVFC/2020-21/P/23 | 2,000 | |||||||||
16/03/2021 | FFC/2020-21/R/4 | 30,000 | 23/03/2021 | XVFC/2020-21/P/24 | 117,150 | |||||||||
23/03/2021 | XVFC/2020-21/R/23 | 150,000 | 23/03/2021 | XVFC/2020-21/P/25 | 68,360 | |||||||||
23/03/2021 | XVFC/2020-21/R/24 | 20,000 | 23/03/2021 | XVFC/2020-21/P/26 | 87,894 | |||||||||
23/03/2021 | XVFC/2020-21/R/25 | 45,000 | 23/03/2021 | XVFC/2020-21/P/27 | 86,362 | |||||||||
24/03/2021 | XVFC/2020-21/R/26 | 67,366 | 23/03/2021 | XVFC/2020-21/P/28 | 67,366 | |||||||||
24/03/2021 | XVFC/2020-21/R/27 | 68,360 | 23/03/2021 | XVFC/2020-21/P/29 | 117,150 | |||||||||
24/03/2021 | XVFC/2020-21/R/28 | 86,362 | 23/03/2021 | XVFC/2020-21/P/30 | 69,933 | |||||||||
24/03/2021 | XVFC/2020-21/R/29 | 87,894 | 23/03/2021 | XVFC/2020-21/P/31 | 55,692 | |||||||||
24/03/2021 | XVFC/2020-21/R/30 | 117,150 | 23/03/2021 | XVFC/2020-21/P/32 | 39,693 | |||||||||
24/03/2021 | XVFC/2020-21/R/31 | 117,150 | 23/03/2021 | XVFC/2020-21/P/33 | 1,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 283,660 | 31/03/2021 | 4THSFC/2020-21/P/12 | 2,157 | |||||||||
31/03/2021 | XVFC/2020-21/R/32 | 311,637 | ||||||||||||
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