Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 341,000 | 03/03/2021 | XVFC/2020-21/P/10 | 151,773 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 200,000 | 03/03/2021 | XVFC/2020-21/P/11 | 18,317 | |||||||||
04/03/2021 | 4THSFC/2020-21/R/3 | 50,000 | 03/03/2021 | XVFC/2020-21/P/9 | 16,070 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 16,070 | 04/03/2021 | 4THSFC/2020-21/P/19 | 16,549 | |||||||||
05/03/2021 | XVFC/2020-21/R/8 | 38,000 | 04/03/2021 | 4THSFC/2020-21/P/20 | 16,992 | |||||||||
07/03/2021 | XVFC/2020-21/R/9 | 10,800 | 04/03/2021 | 4THSFC/2020-21/P/21 | 2,700 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 100,000 | 04/03/2021 | 4THSFC/2020-21/P/22 | 2,700 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 71,255 | 04/03/2021 | XVFC/2020-21/P/12 | 38,000 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | 16,992 | 04/03/2021 | XVFC/2020-21/P/13 | 10,800 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | 10,500 | 05/03/2021 | XVFC/2020-21/P/14 | 1,300 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | 2,700 | 06/03/2021 | XVFC/2020-21/P/15 | 35,200 | |||||||||
24/03/2021 | XVFC/2020-21/R/12 | 71,255 | 16/03/2021 | XVFC/2020-21/P/16 | 71,255 | |||||||||
24/03/2021 | XVFC/2020-21/R/13 | 1,300 | 23/03/2021 | 4THSFC/2020-21/P/23 | 10,500 | |||||||||
23/03/2021 | XVFC/2020-21/P/17 | 71,255 | ||||||||||||
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