Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 500 | 03/12/2020 | XVFC/2020-21/P/4 | 20,964 | |||||||||
09/12/2020 | XVFC/2020-21/R/10 | 43,875 | 03/12/2020 | XVFC/2020-21/P/5 | 47,052 | |||||||||
09/12/2020 | XVFC/2020-21/R/11 | 24,125 | 03/12/2020 | XVFC/2020-21/P/6 | 68,817 | |||||||||
09/12/2020 | XVFC/2020-21/R/12 | 111,940 | 03/12/2020 | XVFC/2020-21/P/7 | 24,125 | |||||||||
09/12/2020 | XVFC/2020-21/R/5 | 11,604 | 03/12/2020 | XVFC/2020-21/P/8 | 43,875 | |||||||||
09/12/2020 | XVFC/2020-21/R/6 | 68,817 | 08/12/2020 | XVFC/2020-21/P/9 | 111,940 | |||||||||
09/12/2020 | XVFC/2020-21/R/7 | 15,722 | 15/12/2020 | XVFC/2020-21/P/10 | 43,875 | |||||||||
09/12/2020 | XVFC/2020-21/R/8 | 9,360 | 15/12/2020 | XVFC/2020-21/P/11 | 47,052 | |||||||||
09/12/2020 | XVFC/2020-21/R/9 | 31,330 | 15/12/2020 | XVFC/2020-21/P/12 | 132,904 | |||||||||
21/12/2020 | XVFC/2020-21/R/13 | 350,000 | 15/12/2020 | XVFC/2020-21/P/13 | 24,125 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 350,000 | 16/12/2020 | XVFC/2020-21/P/14 | 191,185 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 76,578 | 21/12/2020 | 5THSFC/2020-21/P/3 | 68,817 | |||||||||
21/12/2020 | XVFC/2020-21/P/15 | 12,122 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 29,872 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 49,590 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 8,265 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 28,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/38 | 76,578 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 70,210 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 31,445 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 31,445 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 31,445 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 67,767 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 127,500 | ||||||||||||
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