Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/1 | 340,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | 146,355 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 183,521 | 17/12/2020 | XVFC/2020-21/P/1 | 339,277 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 17/12/2020 | XVFC/2020-21/P/2 | 118,612 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 3,265 | 21/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 74,678 | 24/12/2020 | 5THSFC/2020-21/P/5 | 31,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 50,000 | 24/12/2020 | 5THSFC/2020-21/P/7 | 40,025 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 40,000 | ||||||||||||
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