Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/2 | 612,441 | 02/12/2020 | XVFC/2020-21/P/2 | 35,000 | |||||||||
07/12/2020 | XVFC/2020-21/R/3 | 200,000 | 02/12/2020 | XVFC/2020-21/P/3 | 28,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 300,000 | 05/12/2020 | XVFC/2020-21/P/4 | 64,056 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 300,000 | 05/12/2020 | XVFC/2020-21/P/5 | 95,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 193,000 | 05/12/2020 | XVFC/2020-21/P/6 | 93,434 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 100,000 | 05/12/2020 | XVFC/2020-21/P/7 | 213,130 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 480,000 | 07/12/2020 | XVFC/2020-21/P/8 | 304,616 | |||||||||
11/12/2020 | XVFC/2020-21/P/9 | 293,820 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 3,322 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 3,020 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 3,322 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 3,775 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 49,650 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 50,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 99,871 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 236,144 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 184,663 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 30,000 | ||||||||||||
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