Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 30,627 | 06/12/2020 | 4THSFC/2020-21/P/8 | 3,500 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/3 | 67,930 | 06/12/2020 | 4THSFC/2020-21/P/9 | 70,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 70,000 | 06/12/2020 | XVFC/2020-21/P/3 | 25,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 96 | 09/12/2020 | XVFC/2020-21/P/4 | 70,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 199,899 | 09/12/2020 | XVFC/2020-21/P/5 | 17,890 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 21,478 | 14/12/2020 | 5THSFC/2020-21/P/1 | 96 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 34,181 | 22/12/2020 | XVFC/2020-21/P/6 | 114,460 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 7,310 | 25/12/2020 | 4THSFC/2020-21/P/10 | 43,240 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 8,300 | 25/12/2020 | 4THSFC/2020-21/P/11 | 7,310 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 28,516 | 25/12/2020 | XVFC/2020-21/P/7 | 21,478 | |||||||||
25/12/2020 | XVFC/2020-21/P/8 | 32,168 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 78,938 | ||||||||||||
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