Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/23 | 149,000 | 14/12/2020 | 5THSFC/2020-21/P/10 | 8,200 | |||||||||
14/12/2020 | XVFC/2020-21/R/24 | 149,000 | 14/12/2020 | 5THSFC/2020-21/P/7 | 16,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/25 | 33,762 | 14/12/2020 | 5THSFC/2020-21/P/8 | 16,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 16,500 | 14/12/2020 | 5THSFC/2020-21/P/9 | 5,300 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 5,200 | 14/12/2020 | XVFC/2020-21/P/43 | 33,762 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 30,000 | 18/12/2020 | 5THSFC/2020-21/P/11 | 30,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 10,200 | 18/12/2020 | 5THSFC/2020-21/P/12 | 5,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 17,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 10,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 30,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 3,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 5,250 | ||||||||||||
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