Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 39,000 | 14/03/2021 | XVFC/2020-21/P/18 | 3,570 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 449,278 | 14/03/2021 | XVFC/2020-21/P/19 | 10,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 10,000 | 14/03/2021 | XVFC/2020-21/P/20 | 90,102 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 44,102 | 14/03/2021 | XVFC/2020-21/P/21 | 4,992 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 46,000 | 14/03/2021 | XVFC/2020-21/P/22 | 16,203 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 598,652 | 14/03/2021 | XVFC/2020-21/P/23 | 22,301 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 498,581 | 14/03/2021 | XVFC/2020-21/P/24 | 17,443 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 206,556 | 14/03/2021 | XVFC/2020-21/P/25 | 24,923 | |||||||||
27/03/2021 | XVFC/2020-21/R/12 | 172,157 | 14/03/2021 | XVFC/2020-21/P/26 | 20,122 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 6,452 | 14/03/2021 | XVFC/2020-21/P/27 | 23,989 | |||||||||
27/03/2021 | XVFC/2020-21/R/14 | 162,797 | 14/03/2021 | XVFC/2020-21/P/28 | 22,466 | |||||||||
27/03/2021 | XVFC/2020-21/R/15 | 45,560 | 25/03/2021 | XVFC/2020-21/P/29 | 155,508 | |||||||||
27/03/2021 | XVFC/2020-21/R/16 | 155,508 | 25/03/2021 | XVFC/2020-21/P/30 | 227,236 | |||||||||
27/03/2021 | XVFC/2020-21/R/17 | 198,007 | 25/03/2021 | XVFC/2020-21/P/31 | 162,797 | |||||||||
27/03/2021 | XVFC/2020-21/R/18 | 227,236 | 25/03/2021 | XVFC/2020-21/P/32 | 198,007 | |||||||||
27/03/2021 | XVFC/2020-21/R/19 | 127,843 | 25/03/2021 | XVFC/2020-21/P/33 | 6,452 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 85,720 | 25/03/2021 | XVFC/2020-21/P/34 | 45,560 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 133,754 | 26/03/2021 | XVFC/2020-21/P/35 | 172,157 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 784,450 | 26/03/2021 | XVFC/2020-21/P/36 | 127,843 | |||||||||
31/03/2021 | XVFC/2020-21/P/37 | 206,556 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/38 | 598,652 | ||||||||||||
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