Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/3 | 2,000,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 28,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 10 | 06/12/2020 | XVFC/2020-21/P/6 | 181,403 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 160,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 70,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 19,990 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 93,243 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 37,011 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 34,401 | ||||||||||||
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