Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | XVFC/2020-21/R/5 | 250,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | 7,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/6 | 48,545 | 18/12/2020 | XVFC/2020-21/P/6 | 226,387 | |||||||||
19/12/2020 | XVFC/2020-21/R/7 | 19,699 | 22/12/2020 | 4THSFC/2020-21/P/7 | 226,387 | |||||||||
19/12/2020 | XVFC/2020-21/R/8 | 158,143 | 22/12/2020 | XVFC/2020-21/P/7 | 226,387 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 250,000 | 25/12/2020 | XVFC/2020-21/P/10 | 19,200 | |||||||||
23/12/2020 | XVFC/2020-21/R/10 | 19,699 | 25/12/2020 | XVFC/2020-21/P/11 | 38,304 | |||||||||
23/12/2020 | XVFC/2020-21/R/11 | 158,143 | 25/12/2020 | XVFC/2020-21/P/8 | 28,340 | |||||||||
23/12/2020 | XVFC/2020-21/R/9 | 48,545 | 25/12/2020 | XVFC/2020-21/P/9 | 15,682 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 158,143 | ||||||||||||
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