Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 255,434 | 08/03/2021 | XVFC/2020-21/P/13 | 172,910 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/13 | 98,000 | 08/03/2021 | XVFC/2020-21/P/14 | 6,110 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/14 | 98,000 | 08/03/2021 | XVFC/2020-21/P/15 | 10,300 | |||||||||
29/03/2021 | FFC/2020-21/R/6 | 4,000 | 12/03/2021 | 4THSFC/2020-21/P/10 | 17,690 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/15 | 2,814 | 12/03/2021 | 4THSFC/2020-21/P/11 | 2,230 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/16 | 4,380 | 12/03/2021 | 4THSFC/2020-21/P/12 | 17,940 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 2,010 | 12/03/2021 | 4THSFC/2020-21/P/13 | 16,050 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 2,190 | 12/03/2021 | 4THSFC/2020-21/P/14 | 127,330 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 121,920.74 | 12/03/2021 | 4THSFC/2020-21/P/9 | 1,494 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 200,000 | 14/03/2021 | FFC/2020-21/P/6 | 551 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 55,735 | 14/03/2021 | XVFC/2020-21/P/16 | 651 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 301 | 14/03/2021 | XVFC/2020-21/P/17 | 5,413 | |||||||||
29/03/2021 | 4THSFC/2020-21/P/15 | 17,950 | ||||||||||||
29/03/2021 | 4THSFC/2020-21/P/16 | 195,610 | ||||||||||||
29/03/2021 | 4THSFC/2020-21/P/17 | 7,194 | ||||||||||||
29/03/2021 | FFC/2020-21/P/7 | 110,356 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/18 | 11,740 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/19 | 4,200 | ||||||||||||
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