Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/2 | 130,181 | 03/12/2020 | XVFC/2020-21/P/6 | 70,832 | |||||||||
04/12/2020 | XVFC/2020-21/R/3 | 336,184 | 05/12/2020 | XVFC/2020-21/P/7 | 128,303 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 98,686 | 07/12/2020 | 4THSFC/2020-21/P/12 | 28,620 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 98,686 | 07/12/2020 | 5THSFC/2020-21/P/1 | 47,210 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 98,686 | 08/12/2020 | 5THSFC/2020-21/P/2 | 42,065 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 336,184 | 09/12/2020 | 5THSFC/2020-21/P/3 | 198,417 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 12,010 | 15/12/2020 | 4THSFC/2020-21/P/13 | 28,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 98,686 | 15/12/2020 | FFC/2020-21/P/2 | 9,874 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 14,976 | 16/12/2020 | XVFC/2020-21/P/8 | 195,038 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 43,890 | 17/12/2020 | XVFC/2020-21/P/9 | 100,843 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 15,104 | 19/12/2020 | 4THSFC/2020-21/P/14 | 29,070 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 23,670 | 19/12/2020 | XVFC/2020-21/P/10 | 58,160 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 466,971 | 23/12/2020 | 5THSFC/2020-21/P/4 | 97,640 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 466,971 | 24/12/2020 | XVFC/2020-21/P/11 | 150,000 | |||||||||
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