Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/3 | 500,000 | 04/12/2020 | XVFC/2020-21/P/15 | 15,990 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 447,394 | 06/12/2020 | XVFC/2020-21/P/16 | 20,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 300,000 | 09/12/2020 | XVFC/2020-21/P/17 | 62,150 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 300,000 | 09/12/2020 | XVFC/2020-21/P/18 | 62,100 | |||||||||
11/12/2020 | XVFC/2020-21/P/19 | 447,394 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 45,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 15,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 10,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/27 | 25,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/28 | 25,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/29 | 15,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 48,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 45,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 48,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 48,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 447,394 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 52,606 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 24,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/34 | 115,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/35 | 33,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/36 | 76,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/37 | 76,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/38 | 76,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/39 | 18,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/40 | 18,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/41 | 3,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 156,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 11,000 | ||||||||||||
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