Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 50,000 | 03/12/2020 | FFC/2020-21/P/28 | 5,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 20,000 | 03/12/2020 | XVFC/2020-21/P/14 | 30,360 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 42,844 | 03/12/2020 | XVFC/2020-21/P/15 | 10,234 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 2,276 | 07/12/2020 | XVFC/2020-21/P/16 | 4,900 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 15,000 | 09/12/2020 | XVFC/2020-21/P/17 | 4,824 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 31,600 | 09/12/2020 | XVFC/2020-21/P/18 | 1,407 | |||||||||
15/12/2020 | XVFC/2020-21/P/19 | 11,792 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/20 | 9,014 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/21 | 5,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/22 | 1,608 | ||||||||||||
22/12/2020 | FFC/2020-21/P/29 | 2,920 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/23 | 28,058 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 21,313 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 15,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 31,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 18,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 4,460 | ||||||||||||
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