Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/1 | 200 | 16/12/2020 | XVFC/2020-21/P/1 | 28,232 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 295,339 | 16/12/2020 | XVFC/2020-21/P/10 | 24,250 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 295,500 | 16/12/2020 | XVFC/2020-21/P/2 | 259,325 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 31,500 | 16/12/2020 | XVFC/2020-21/P/3 | 78,006 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/4 | 215,000 | 16/12/2020 | XVFC/2020-21/P/4 | 39,673 | |||||||||
18/12/2020 | XVFC/2020-21/R/10 | 39,673 | 16/12/2020 | XVFC/2020-21/P/5 | 52,704 | |||||||||
18/12/2020 | XVFC/2020-21/R/11 | 28,232 | 16/12/2020 | XVFC/2020-21/P/6 | 21,120 | |||||||||
18/12/2020 | XVFC/2020-21/R/12 | 52,704 | 16/12/2020 | XVFC/2020-21/P/7 | 51,212 | |||||||||
18/12/2020 | XVFC/2020-21/R/13 | 24,250 | 16/12/2020 | XVFC/2020-21/P/8 | 1,608 | |||||||||
18/12/2020 | XVFC/2020-21/R/14 | 78,006 | 16/12/2020 | XVFC/2020-21/P/9 | 15,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/15 | 10,560 | 17/12/2020 | 4THSFC/2020-21/P/3 | 31,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/16 | 15,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | 90,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 10,560 | 18/12/2020 | 4THSFC/2020-21/P/5 | 125,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 1,608 | 20/12/2020 | XVFC/2020-21/P/11 | 28,232 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 259,325 | 20/12/2020 | XVFC/2020-21/P/12 | 259,325 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 51,212 | 20/12/2020 | XVFC/2020-21/P/13 | 78,006 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 125,465 | 20/12/2020 | XVFC/2020-21/P/14 | 39,673 | |||||||||
20/12/2020 | XVFC/2020-21/P/15 | 52,704 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 27,621 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/17 | 52,820 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/18 | 15,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/19 | 24,250 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 60,500 | ||||||||||||
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