Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/2 | 5,000 | 02/10/2020 | XVFC/2020-21/P/1 | 1,515 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/2 | 262,000 | 14/10/2020 | XVFC/2020-21/P/2 | 56,733 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 300,000 | 14/10/2020 | XVFC/2020-21/P/3 | 86,845 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 15,000 | 15/10/2020 | 4THSFC/2020-21/P/3 | 19,778 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/1 | 500 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/4 | 31,386 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/5 | 28,750 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/6 | 22,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/7 | 13,178 | ||||||||||||
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