Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 100 | 02/12/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 3,000 | 06/12/2020 | XVFC/2020-21/P/2 | 3,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 227,670 | 24/12/2020 | 4THSFC/2020-21/P/20 | 10,736 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 293,044 | 24/12/2020 | 4THSFC/2020-21/P/21 | 8,297 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 86,437 | 24/12/2020 | 4THSFC/2020-21/P/22 | 960 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 25,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | 2,211 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 24/12/2020 | 4THSFC/2020-21/P/24 | 7,116 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 32,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | 918 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 100 | 24/12/2020 | 4THSFC/2020-21/P/26 | 32,135 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 6,063 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 53,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 1,640 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 30,387 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 105,825 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 12,360 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 56,585 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 25,259 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 19,530 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/36 | 7,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/37 | 73,160 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/38 | 2,010 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 9,550 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 192,738 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 100,306 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 6,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/40 | 25,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/41 | 3,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/42 | 11,100 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 31,150 | ||||||||||||
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