Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 7,000 | 11/12/2020 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 125,500 | 11/12/2020 | XVFC/2020-21/P/2 | 125,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 125,500 | 17/12/2020 | XVFC/2020-21/P/3 | 125,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 38,500 | 23/12/2020 | XVFC/2020-21/P/4 | 125,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 85,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | 38,200 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 50,000 | 25/12/2020 | XVFC/2020-21/P/5 | 33,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 100,000 | 25/12/2020 | XVFC/2020-21/P/6 | 89,805 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 100,000 | 25/12/2020 | XVFC/2020-21/P/7 | 83,370 | |||||||||
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