Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/2 | 352,261 | 04/12/2020 | 5THSFC/2020-21/P/9 | 2,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 352,261 | 05/12/2020 | XVFC/2020-21/P/6 | 114,683 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 74,696 | 08/12/2020 | XVFC/2020-21/P/7 | 55,291 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 74,696 | 10/12/2020 | 5THSFC/2020-21/P/10 | 58,400 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/11 | 94,080 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 12,170 | 16/12/2020 | 5THSFC/2020-21/P/12 | 12,170 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/13 | 17,170 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/8 | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/14 | 70,001 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 350,252 | 18/12/2020 | 5THSFC/2020-21/P/15 | 25,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 350,252 | 19/12/2020 | 5THSFC/2020-21/P/16 | 26,423 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 3,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/18 | 21,620 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/19 | 21,620 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 29,615 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 178,347 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 4,483 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 8,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 27,620 | ||||||||||||
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