Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | XVFC/2020-21/R/1 | 225,000 | 05/10/2020 | 4THSFC/2020-21/P/15 | 5,535 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 42,500 | 05/10/2020 | 4THSFC/2020-21/P/16 | 31,500 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/2 | 17,135 | 05/10/2020 | XVFC/2020-21/P/1 | 108,000 | |||||||||
05/10/2020 | XVFC/2020-21/P/2 | 252,000 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/17 | 42,500 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/18 | 40,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/19 | 17,135 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/4 | 113,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/5 | 42,500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/6 | 15,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/7 | 200,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/20 | 5,600 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/8 | 41,300 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/22 | 48,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/23 | 44,135 | ||||||||||||
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