Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2020 | XVFC/2020-21/R/1 | 300,000 | 13/09/2020 | XVFC/2020-21/P/1 | 25,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 300,000 | 19/09/2020 | 4THSFC/2020-21/P/5 | 5,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/3 | 350,000 | 19/09/2020 | XVFC/2020-21/P/2 | 37,734 | |||||||||
19/09/2020 | XVFC/2020-21/R/4 | 350,000 | 19/09/2020 | XVFC/2020-21/P/3 | 8,819 | |||||||||
19/09/2020 | XVFC/2020-21/P/4 | 54,954 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/5 | 9,562 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/6 | 98,699 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/7 | 9,767 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/6 | 28,000 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/7 | 19,825 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/8 | 5,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/8 | 47,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/9 | 26,000 | ||||||||||||
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