Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 180,000 | 02/12/2020 | XVFC/2020-21/P/5 | 30,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 68,620 | 07/12/2020 | XVFC/2020-21/P/10 | 72,340 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 32,792 | 07/12/2020 | XVFC/2020-21/P/11 | 5,600 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 32,792 | 07/12/2020 | XVFC/2020-21/P/8 | 35,593 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 6,300 | 07/12/2020 | XVFC/2020-21/P/9 | 12,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 42,280 | 22/12/2020 | 4THSFC/2020-21/P/15 | 31,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/16 | 1,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/17 | 400 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 47,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 6,300 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 3,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 42,280 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 27,720 | ||||||||||||
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