Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,189 | 07/12/2020 | 4THSFC/2020-21/P/13 | 10,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 38,502 | 07/12/2020 | FFC/2020-21/P/1 | 2,305 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 3,500 | 21/12/2020 | XVFC/2020-21/P/3 | 109,490 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 34,072 | 22/12/2020 | XVFC/2020-21/P/4 | 138,885 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 61,911 | 24/12/2020 | 4THSFC/2020-21/P/14 | 34,072 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/16 | 61,911 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 40,223 | 24/12/2020 | 4THSFC/2020-21/P/17 | 3,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 20,966 | 24/12/2020 | 4THSFC/2020-21/P/18 | 3,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 24,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | 40,223 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 1,049 | 24/12/2020 | XVFC/2020-21/P/5 | 20,966 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 2,254 | 24/12/2020 | XVFC/2020-21/P/6 | 24,000 | |||||||||
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