Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | XVFC/2020-21/R/4 | 117,000 | 18/12/2020 | XVFC/2020-21/P/4 | 39,269 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 53,233 | 18/12/2020 | XVFC/2020-21/P/5 | 55,573 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 53,233 | 18/12/2020 | XVFC/2020-21/P/6 | 117,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 53,233 | 21/12/2020 | XVFC/2020-21/P/7 | 151,919 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 53,233 | 23/12/2020 | 4THSFC/2020-21/P/14 | 48,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 250,000 | 23/12/2020 | 4THSFC/2020-21/P/15 | 21,428 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 53,233 | 23/12/2020 | 4THSFC/2020-21/P/16 | 24,146 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 251,565 | 23/12/2020 | 4THSFC/2020-21/P/17 | 158,587 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 29,269 | 23/12/2020 | 4THSFC/2020-21/P/18 | 39,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 70,561 | 23/12/2020 | 4THSFC/2020-21/P/19 | 8,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 52,089 | 23/12/2020 | 4THSFC/2020-21/P/20 | 6,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 55,573 | 23/12/2020 | 4THSFC/2020-21/P/21 | 14,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 14,480 | 23/12/2020 | XVFC/2020-21/P/10 | 94,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/15 | 29,517 | 23/12/2020 | XVFC/2020-21/P/11 | 25,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/16 | 253,714 | 23/12/2020 | XVFC/2020-21/P/8 | 14,480 | |||||||||
24/12/2020 | XVFC/2020-21/R/17 | 253,714 | 23/12/2020 | XVFC/2020-21/P/9 | 22,945 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 22,945 | 24/12/2020 | 4THSFC/2020-21/P/22 | 19,850 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 94,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | 18,570 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 25,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/9 | 39,269 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 19,850 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 158,587 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 14,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 6,750 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 39,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | 48,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 24,146 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 18,570 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 21,428 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 8,000 | ||||||||||||
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