Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/4 | 68,617 | 04/12/2020 | XVFC/2020-21/P/6 | 68,617 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/2 | 2,900 | 05/12/2020 | XVFC/2020-21/P/7 | 41,278 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 150,000 | 05/12/2020 | XVFC/2020-21/P/8 | 43,971 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 150,000 | 07/12/2020 | 4THSFC/2020-21/P/19 | 6,100 | |||||||||
09/12/2020 | XVFC/2020-21/P/9 | 13,798 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/10 | 2,900 | ||||||||||||
20/12/2020 | FFC/2020-21/P/14 | 4,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 56,900 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 121,136 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 20,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 63,750 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 10,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/15 | 44,550 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 79,200 | ||||||||||||
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