Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 375,643 | 01/12/2020 | 4THSFC/2020-21/P/4 | 20,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 376,500 | 01/12/2020 | 4THSFC/2020-21/P/5 | 20,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 56,617 | 12/12/2020 | 4THSFC/2020-21/P/6 | 106,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 79,670 | 13/12/2020 | XVFC/2020-21/P/1 | 102,600 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 79,670 | 13/12/2020 | XVFC/2020-21/P/2 | 20,250 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 79,670 | 13/12/2020 | XVFC/2020-21/P/3 | 46,428 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 79,670 | 13/12/2020 | XVFC/2020-21/P/4 | 22,500 | |||||||||
13/12/2020 | XVFC/2020-21/P/5 | 450 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/6 | 182,845 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/1 | 178,400 | ||||||||||||
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