Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | XVFC/2020-21/R/5 | 50,000 | 03/12/2020 | XVFC/2020-21/P/16 | 43,416 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/7 | 856 | 03/12/2020 | XVFC/2020-21/P/17 | 40,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 137,680 | 03/12/2020 | XVFC/2020-21/P/18 | 4,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 9,850 | 14/12/2020 | XVFC/2020-21/P/19 | 8,686 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 137,680 | 14/12/2020 | XVFC/2020-21/P/20 | 50,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 137,680 | 14/12/2020 | XVFC/2020-21/P/21 | 280,747 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 193,265 | 15/12/2020 | XVFC/2020-21/P/22 | 8,642 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 30,000 | 18/12/2020 | 4THSFC/2020-21/P/44 | 3,500 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 12,060 | 18/12/2020 | 5THSFC/2020-21/P/2 | 300,000 | |||||||||
18/12/2020 | XVFC/2020-21/P/25 | 17,332 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/26 | 23,840 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/27 | 50,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 187,844 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 16,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 89,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 89,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/30 | 44,900 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/31 | 66,520 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/32 | 15,879 | ||||||||||||
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