Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 250,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 250,000 | 22/12/2020 | FFC/2020-21/P/13 | 7,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 250,000 | 22/12/2020 | FFC/2020-21/P/15 | 19,200 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 250,000 | 22/12/2020 | FFC/2020-21/P/16 | 97,900 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 250,000 | 22/12/2020 | XVFC/2020-21/P/1 | 9,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 200,000 | 22/12/2020 | XVFC/2020-21/P/2 | 165,956 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 129,288 | 22/12/2020 | XVFC/2020-21/P/3 | 67,881 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 158,291 | 23/12/2020 | 4THSFC/2020-21/P/13 | 129,288 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 28,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 24,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 20,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 40,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 20,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 158,291 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 34,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 20,000 | ||||||||||||
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