Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/1 | 550,097 | 16/12/2020 | XVFC/2020-21/P/1 | 311,200 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 551,346 | 16/12/2020 | XVFC/2020-21/P/2 | 551,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 116,668 | 20/12/2020 | 5THSFC/2020-21/P/4 | 150,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 550,097 | 20/12/2020 | XVFC/2020-21/P/3 | 200,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 551,346 | 24/12/2020 | 5THSFC/2020-21/P/5 | 116,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 73,329 | 25/12/2020 | XVFC/2020-21/P/4 | 311,200 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 420,088 | 25/12/2020 | XVFC/2020-21/P/5 | 551,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 57,583 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/8 | 311,200 | ||||||||||||
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