Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/4 | 220,000 | 04/12/2020 | XVFC/2020-21/P/2 | 220,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/5 | 220,000 | 11/12/2020 | 4THSFC/2020-21/P/14 | 6,200 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/8 | 69,454 | 13/12/2020 | XVFC/2020-21/P/3 | 220,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/6 | 327,457 | 19/12/2020 | 4THSFC/2020-21/P/15 | 33,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/10 | 42,000 | 19/12/2020 | XVFC/2020-21/P/4 | 66,700 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/11 | 3,000 | 19/12/2020 | XVFC/2020-21/P/5 | 8,250 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/12 | 3,000 | 19/12/2020 | XVFC/2020-21/P/6 | 220,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 2,250 | 21/12/2020 | 4THSFC/2020-21/P/16 | 42,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/7 | 252,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/17 | 64,600 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/18 | 19,650 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 33,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 3,274,571 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 75,400 | ||||||||||||
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