Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/4 | 299,259 | 03/12/2020 | XVFC/2020-21/P/4 | 18,500 | |||||||||
09/12/2020 | FFC/2020-21/R/12 | 10,000 | 03/12/2020 | XVFC/2020-21/P/5 | 28,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/5 | 299,259 | 08/12/2020 | FFC/2020-21/P/12 | 10,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 52,000 | 15/12/2020 | XVFC/2020-21/P/10 | 7,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 49,536 | 15/12/2020 | XVFC/2020-21/P/6 | 10,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/7 | 100,764 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/8 | 24,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 10,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 49,536 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 16,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 19,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 3,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 48,994 | ||||||||||||
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