Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/2 | 35,000 | 09/12/2020 | XVFC/2020-21/P/2 | 19,530 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 30,000 | 10/12/2020 | 4THSFC/2020-21/P/45 | 28,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 150,000 | 10/12/2020 | XVFC/2020-21/P/3 | 19,940 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 150,000 | 14/12/2020 | XVFC/2020-21/P/4 | 147,671 | |||||||||
20/12/2020 | XVFC/2020-21/P/5 | 90,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/46 | 20,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/47 | 19,900 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/48 | 19,900 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 10,000 | ||||||||||||
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