Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/5 | 200,000 | 04/12/2020 | XVFC/2020-21/P/6 | 200,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/6 | 176,000 | 08/12/2020 | XVFC/2020-21/P/7 | 176,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/7 | 100,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | 35,389 | |||||||||
09/12/2020 | XVFC/2020-21/R/8 | 88,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | 276,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/9 | 88,000 | 15/12/2020 | 5THSFC/2020-21/P/4 | 29,300 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 350,000 | 21/12/2020 | XVFC/2020-21/P/8 | 8,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 16,899 | 24/12/2020 | 5THSFC/2020-21/P/5 | 54,652 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 58,575 | ||||||||||||
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