Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/1 | 209,684 | 06/12/2020 | XVFC/2020-21/P/1 | 54,137 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 209,208 | 06/12/2020 | XVFC/2020-21/P/2 | 10,080 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 28,400 | 21/12/2020 | 4THSFC/2020-21/P/10 | 3,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 40,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | 28,400 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 21/12/2020 | XVFC/2020-21/P/3 | 129,038 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 38,300 | 21/12/2020 | XVFC/2020-21/P/4 | 33,150 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 300,000 | 23/12/2020 | XVFC/2020-21/P/5 | 38,300 | |||||||||
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