Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/3 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/46 | 10,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 50,000 | 03/12/2020 | 4THSFC/2020-21/P/47 | 28,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | 4THSFC/2020-21/P/48 | 10,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 11/12/2020 | XVFC/2020-21/P/11 | 26,000 | |||||||||
11/12/2020 | XVFC/2020-21/P/12 | 12,800 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/13 | 3,000 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/14 | 17,600 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/15 | 4,820 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/16 | 7,080 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/17 | 22,600 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/18 | 4,520 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/19 | 13,900 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 93,300 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 9,800 | ||||||||||||
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