Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/5 | 4,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | 3,500 | |||||||||
14/12/2020 | XVFC/2020-21/R/6 | 96,000 | 12/12/2020 | XVFC/2020-21/P/4 | 4,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/7 | 96,000 | 13/12/2020 | XVFC/2020-21/P/5 | 96,000 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 51,790 | 13/12/2020 | XVFC/2020-21/P/6 | 96,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/8 | 48,000 | 17/12/2020 | XVFC/2020-21/P/7 | 96,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 96,000 | 17/12/2020 | XVFC/2020-21/P/8 | 96,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/10 | 96,000 | 17/12/2020 | XVFC/2020-21/P/9 | 48,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/11 | 4,000 | 18/12/2020 | FFC/2020-21/P/62 | 51,790 | |||||||||
22/12/2020 | XVFC/2020-21/R/12 | 96,000 | 18/12/2020 | FFC/2020-21/P/63 | 51,790 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 56,000 | 19/12/2020 | XVFC/2020-21/P/10 | 4,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 48,000 | 20/12/2020 | FFC/2020-21/P/64 | 33,869 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 40,000 | 20/12/2020 | FFC/2020-21/P/65 | 53,922 | |||||||||
26/12/2020 | XVFC/2020-21/R/16 | 28,000 | 20/12/2020 | FFC/2020-21/P/66 | 9,605 | |||||||||
26/12/2020 | XVFC/2020-21/R/17 | 32,000 | 20/12/2020 | FFC/2020-21/P/67 | 5,950 | |||||||||
26/12/2020 | XVFC/2020-21/R/18 | 36,000 | 20/12/2020 | FFC/2020-21/P/68 | 5,950 | |||||||||
26/12/2020 | XVFC/2020-21/R/19 | 4,000 | 20/12/2020 | FFC/2020-21/P/69 | 5,250 | |||||||||
20/12/2020 | FFC/2020-21/P/70 | 3,417 | ||||||||||||
20/12/2020 | FFC/2020-21/P/71 | 3,417 | ||||||||||||
20/12/2020 | FFC/2020-21/P/72 | 3,417 | ||||||||||||
20/12/2020 | FFC/2020-21/P/73 | 3,417 | ||||||||||||
20/12/2020 | FFC/2020-21/P/74 | 3,417 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 96,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 48,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 40,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 56,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/75 | 36,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 32,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 28,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 36,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 4,000 | ||||||||||||
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