Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/4 | 173,860 | 02/12/2020 | XVFC/2020-21/P/29 | 14,823 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 02/12/2020 | XVFC/2020-21/P/30 | 19,610 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 117,864 | 02/12/2020 | XVFC/2020-21/P/31 | 6,270 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 3,000 | 02/12/2020 | XVFC/2020-21/P/32 | 4,623 | |||||||||
18/12/2020 | FFC/2020-21/R/2 | 12,160 | 02/12/2020 | XVFC/2020-21/P/33 | 4,623 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 12,000 | 02/12/2020 | XVFC/2020-21/P/34 | 80,820 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 11,800 | 04/12/2020 | 5THSFC/2020-21/P/1 | 3,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/P/2 | 30,100 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/3 | 30,300 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/4 | 34,964 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/5 | 10,235 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/6 | 40,339 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/7 | 5,025 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/8 | 5,025 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/9 | 5,025 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/35 | 40,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/3 | 12,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/4 | 11,800 | ||||||||||||
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