Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | XVFC/2020-21/R/1 | 6,518 | 01/12/2020 | 5THSFC/2020-21/P/1 | 56,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 55,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | 6,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 62,576 | 08/12/2020 | 5THSFC/2020-21/P/2 | 115,504 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 70,000 | 08/12/2020 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
08/12/2020 | FFC/2020-21/P/2 | 743 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/2 | 93,405 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/3 | 37,358 | ||||||||||||
19/12/2020 | FFC/2020-21/P/3 | 5,600 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 258,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 66,199 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 16,639 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 70,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 57,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/7 | 20,398 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 39,200 | ||||||||||||
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