Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/3 | 12,560 | 10/12/2020 | XVFC/2020-21/P/5 | 100,844 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 165,000 | 10/12/2020 | XVFC/2020-21/P/6 | 25,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 31,700 | 11/12/2020 | 4THSFC/2020-21/P/12 | 6,840 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 31,700 | 22/12/2020 | 4THSFC/2020-21/P/13 | 95,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/14 | 131,295 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/15 | 233,220 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 50,894 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 85,856 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 18,638 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 14,350 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 45,328 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/8 | 18,638 | ||||||||||||
22/12/2020 | FFC/2020-21/P/13 | 121,296 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 31,700 | ||||||||||||
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