Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/4 | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/7 | 21,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 50,000 | 12/12/2020 | XVFC/2020-21/P/8 | 76,798 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 50,000 | 13/12/2020 | XVFC/2020-21/P/9 | 24,726 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 652,145 | 17/12/2020 | FFC/2020-21/P/9 | 49,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 102,728 | 22/12/2020 | FFC/2020-21/P/10 | 32,700 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 22,125 | 22/12/2020 | FFC/2020-21/P/11 | 23,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 33,712 | 22/12/2020 | XVFC/2020-21/P/10 | 136,277 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 109,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 22,125 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 33,712 | ||||||||||||
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