Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/3 | 59,480 | 15/12/2020 | XVFC/2020-21/P/4 | 59,480 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 85,000 | 15/12/2020 | XVFC/2020-21/P/5 | 9,329 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 15/12/2020 | XVFC/2020-21/P/6 | 23,402 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 350,000 | 15/12/2020 | XVFC/2020-21/P/7 | 6,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/8 | 1,649 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 6,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/7 | 20,786 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 43,346 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 5,301 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/8 | 5,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 186,494 | ||||||||||||
25/12/2020 | FFC/2020-21/P/9 | 32,502 | ||||||||||||
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