Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | XVFC/2020-21/R/3 | 31,000 | 01/12/2020 | XVFC/2020-21/P/4 | 23,200 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | 165,863 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/14 | 24,471 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 100,000 | 11/12/2020 | XVFC/2020-21/P/5 | 228,802 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 200,000 | 20/12/2020 | XVFC/2020-21/P/6 | 30,178 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 53,617 | 21/12/2020 | FFC/2020-21/P/6 | 3,900 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 9,200 | 23/12/2020 | 4THSFC/2020-21/P/15 | 14,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 15,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 30,262 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 33,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 55,083 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 165,127 | ||||||||||||
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