Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 30,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | 30,362 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 216,037 | 14/12/2020 | XVFC/2020-21/P/1 | 215,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 100,000 | 17/12/2020 | FFC/2020-21/P/8 | 3,695 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 150,000 | 19/12/2020 | 4THSFC/2020-21/P/11 | 15,460 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 32,385 | 19/12/2020 | FFC/2020-21/P/9 | 600 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 6,120 | 20/12/2020 | XVFC/2020-21/P/2 | 35,400 | |||||||||
20/12/2020 | XVFC/2020-21/P/3 | 76,160 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 6,120 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 133,885 | ||||||||||||
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