Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/3 | 118,000 | 09/12/2020 | XVFC/2020-21/P/4 | 50,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 89,600 | 09/12/2020 | XVFC/2020-21/P/5 | 66,000 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 2,000 | 17/12/2020 | 4THSFC/2020-21/P/8 | 89,600 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 66,000 | 17/12/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 70,000 | 22/12/2020 | XVFC/2020-21/P/6 | 66,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 66,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | 9,246 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/11 | 24,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 37,192 | ||||||||||||
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