Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/1 | 105,000 | 12/12/2020 | XVFC/2020-21/P/2 | 104,569 | |||||||||
13/12/2020 | XVFC/2020-21/R/2 | 104,569 | 23/12/2020 | 4THSFC/2020-21/P/28 | 48,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 15,000 | 23/12/2020 | 5THSFC/2020-21/P/1 | 39,188 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 143,496 | 23/12/2020 | 5THSFC/2020-21/P/2 | 5,439 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 31,457 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 4,032 | ||||||||||||
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