Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/1 | 239,699 | 12/10/2020 | 4THSFC/2020-21/P/30 | 3,500 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 240,246 | 12/10/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 603.35 | 14/10/2020 | XVFC/2020-21/P/1 | 25,960 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/4 | 6,431 | 14/10/2020 | XVFC/2020-21/P/2 | 20,000 | |||||||||
21/10/2020 | 5THSFC/2020-21/R/1 | 36,127 | 14/10/2020 | XVFC/2020-21/P/3 | 24,000 | |||||||||
21/10/2020 | 5THSFC/2020-21/R/2 | 50,837 | 14/10/2020 | XVFC/2020-21/P/4 | 42,240 | |||||||||
21/10/2020 | 5THSFC/2020-21/R/3 | 50,837 | 14/10/2020 | XVFC/2020-21/P/5 | 24,166 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/4 | 50,837 | 14/10/2020 | XVFC/2020-21/P/6 | 58,362 | |||||||||
14/10/2020 | XVFC/2020-21/P/7 | 551 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/8 | 28,612 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/9 | 6,570 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/1 | 14,000 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/2 | 33,600 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/3 | 8,960 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/4 | 10,000 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/5 | 44,800 | ||||||||||||
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