Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/2 | 239,619 | 08/12/2020 | 4THSFC/2020-21/P/10 | 9,500 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 36,114 | 08/12/2020 | 4THSFC/2020-21/P/9 | 19,890 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 50,818 | 12/12/2020 | XVFC/2020-21/P/2 | 79,200 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 50,818 | 12/12/2020 | XVFC/2020-21/P/3 | 185,500 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 50,818 | 17/12/2020 | 4THSFC/2020-21/P/11 | 3,312 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 50,818 | 20/12/2020 | 4THSFC/2020-21/P/12 | 42,000 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 35,056 | 22/12/2020 | FFC/2020-21/P/9 | 5,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | 42,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 42,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 34,850 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 30,000 | ||||||||||||
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