Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/2 | 150,000 | 03/12/2020 | XVFC/2020-21/P/1 | 73,281 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 100,000 | 03/12/2020 | XVFC/2020-21/P/2 | 31,615 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/3 | 19,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 50,000 | 06/12/2020 | XVFC/2020-21/P/3 | 23,376 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 49,500 | 08/12/2020 | 4THSFC/2020-21/P/4 | 6,100 | |||||||||
12/12/2020 | 4THSFC/2020-21/P/5 | 10,500 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/6 | 5,042 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 45,565 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 10,332 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 28,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 18,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 19,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 29,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 99,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 4,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 49,500 | ||||||||||||
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