Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/1 | 217,900 | 09/12/2020 | XVFC/2020-21/P/1 | 275,078 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 217,388 | 21/12/2020 | 5THSFC/2020-21/P/1 | 35,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 46,109 | 23/12/2020 | 5THSFC/2020-21/P/3 | 54,186 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 46,109 | 23/12/2020 | 5THSFC/2020-21/P/4 | 5,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 46,109 | 23/12/2020 | XVFC/2020-21/P/2 | 5,487 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 46,109 | 24/12/2020 | 5THSFC/2020-21/P/5 | 14,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 46,109 | 24/12/2020 | 5THSFC/2020-21/P/6 | 40,204 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 46,109 | 24/12/2020 | 5THSFC/2020-21/P/7 | 83,779 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 46,109 | 24/12/2020 | XVFC/2020-21/P/3 | 152,744 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 46,109 | 25/12/2020 | 5THSFC/2020-21/P/8 | 106,524 | |||||||||
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