Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/1 | 441,984 | 16/12/2020 | 4THSFC/2020-21/P/10 | 17,500 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 442,947 | 16/12/2020 | XVFC/2020-21/P/1 | 39,269 | |||||||||
07/12/2020 | XVFC/2020-21/R/3 | 744 | 16/12/2020 | XVFC/2020-21/P/2 | 20,196 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 66,609 | 20/12/2020 | 5THSFC/2020-21/P/1 | 26,593 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 93,730 | 20/12/2020 | 5THSFC/2020-21/P/2 | 40,601 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 93,730 | 20/12/2020 | 5THSFC/2020-21/P/3 | 94,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 93,730 | 20/12/2020 | 5THSFC/2020-21/P/4 | 94,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 93,730 | 20/12/2020 | 5THSFC/2020-21/P/5 | 26,320 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 26,593 | 20/12/2020 | 5THSFC/2020-21/P/6 | 52,100 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 94,000 | 20/12/2020 | XVFC/2020-21/P/3 | 55,573 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 19,780 | 20/12/2020 | XVFC/2020-21/P/4 | 50,360 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 47,004 | 23/12/2020 | XVFC/2020-21/P/10 | 47,004 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 90,005 | 23/12/2020 | XVFC/2020-21/P/11 | 90,005 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 19,720 | 23/12/2020 | XVFC/2020-21/P/12 | 80,816 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 80,816 | 23/12/2020 | XVFC/2020-21/P/13 | 47,550 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 30,157 | 23/12/2020 | XVFC/2020-21/P/14 | 46,087 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 19,680 | 23/12/2020 | XVFC/2020-21/P/5 | 19,720 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 19,820 | 23/12/2020 | XVFC/2020-21/P/6 | 19,680 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 47,550 | 23/12/2020 | XVFC/2020-21/P/7 | 19,780 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 46,087 | 23/12/2020 | XVFC/2020-21/P/8 | 19,820 | |||||||||
23/12/2020 | XVFC/2020-21/P/9 | 30,157 | ||||||||||||
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