Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | XVFC/2020-21/R/4 | 464,521 | 15/12/2020 | 4THSFC/2020-21/P/12 | 35,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 98,526 | 15/12/2020 | XVFC/2020-21/P/2 | 236,400 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 98,526 | 16/12/2020 | 4THSFC/2020-21/P/13 | 15,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | 98,526 | 19/12/2020 | 4THSFC/2020-21/P/14 | 7,770 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 100,150 | 19/12/2020 | 4THSFC/2020-21/P/15 | 35,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 235,600 | 23/12/2020 | 4THSFC/2020-21/P/16 | 61,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 355,000 | 23/12/2020 | 4THSFC/2020-21/P/17 | 50,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 50,000 | 23/12/2020 | XVFC/2020-21/P/3 | 355,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 100,150 | 23/12/2020 | XVFC/2020-21/P/4 | 100,150 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 7,000 | 23/12/2020 | XVFC/2020-21/P/5 | 235,600 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 92,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | 100,150 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 355,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | 20,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 235,600 | 25/12/2020 | 4THSFC/2020-21/P/20 | 50,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 7,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 355,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 92,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 235,600 | ||||||||||||
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