Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 177,181 | 15/10/2020 | XVFC/2020-21/P/7 | 177,181 | |||||||||
22/10/2020 | XVFC/2020-21/R/4 | 114,840 | 21/10/2020 | 4THSFC/2020-21/P/23 | 5,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/5 | 114,845 | 21/10/2020 | XVFC/2020-21/P/8 | 114,840 | |||||||||
25/10/2020 | 4THSFC/2020-21/R/2 | 5,000 | 21/10/2020 | XVFC/2020-21/P/9 | 114,845 | |||||||||
25/10/2020 | 4THSFC/2020-21/R/3 | 96,545 | 24/10/2020 | 4THSFC/2020-21/P/24 | 96,545 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/1 | 103,888 | 30/10/2020 | 4THSFC/2020-21/P/25 | 50,200 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/2 | 146,189 | 30/10/2020 | 4THSFC/2020-21/P/26 | 9,500 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/3 | 146,189 | 30/10/2020 | 4THSFC/2020-21/P/27 | 155,840 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/4 | 146,189 | 30/10/2020 | 5THSFC/2020-21/P/1 | 129,500 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/4 | 9,500 | 30/10/2020 | 5THSFC/2020-21/P/2 | 18,000 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/5 | 50,200 | 30/10/2020 | XVFC/2020-21/P/10 | 114,840 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/6 | 155,840 | 30/10/2020 | XVFC/2020-21/P/11 | 114,845 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 18,000 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 129,500 | ||||||||||||
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