Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | XVFC/2020-21/R/2 | 250,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | 19,830 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 250,000 | 02/12/2020 | 4THSFC/2020-21/P/15 | 15,200 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 150,000 | 02/12/2020 | XVFC/2020-21/P/12 | 54,310 | |||||||||
02/12/2020 | XVFC/2020-21/P/13 | 8,844 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/14 | 1,750 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/15 | 34,126 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/16 | 5,628 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/17 | 1,050 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/18 | 15,000 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/19 | 1,407 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/20 | 1,230 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/21 | 127,525 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/22 | 18,368 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/23 | 6,030 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/24 | 6,970 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/25 | 150,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/26 | 111,520 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 19,980 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/17 | 19,950 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 19,990 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/19 | 19,930 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/20 | 16,240 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 25,680 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 23,540 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 22,900 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 30,500 | ||||||||||||
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