Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 40,000 | 08/12/2020 | 4THSFC/2020-21/P/16 | 28,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 1,100 | 10/12/2020 | FFC/2020-21/P/2 | 29,112 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 100,000 | 10/12/2020 | XVFC/2020-21/P/4 | 20,364 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 50,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | 53,749 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 150,000 | 16/12/2020 | XVFC/2020-21/P/5 | 34,659 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 45,642 | 16/12/2020 | XVFC/2020-21/P/6 | 6,030 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 53,902 | 21/12/2020 | XVFC/2020-21/P/7 | 15,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 36,120 | 21/12/2020 | XVFC/2020-21/P/8 | 6,557 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 43,688 | 24/12/2020 | XVFC/2020-21/P/10 | 149,766 | |||||||||
24/12/2020 | XVFC/2020-21/P/11 | 52,008 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 3,618 | ||||||||||||
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