Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/1 | 1,000,000 | 12/10/2020 | 4THSFC/2020-21/P/9 | 10,500 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 70,000 | 12/10/2020 | FFC/2020-21/P/4 | 15,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 15,000 | 12/10/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/4 | 15,000 | 12/10/2020 | XVFC/2020-21/P/1 | 100,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/5 | 30,000 | 12/10/2020 | XVFC/2020-21/P/2 | 30,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/6 | 50,000 | 21/10/2020 | XVFC/2020-21/P/3 | 110,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/7 | 5,000 | 21/10/2020 | XVFC/2020-21/P/4 | 5,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/8 | 30,000 | 22/10/2020 | 4THSFC/2020-21/P/10 | 4,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/9 | 30,000 | 26/10/2020 | XVFC/2020-21/P/5 | 30,000 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/3 | 4,000 | 27/10/2020 | XVFC/2020-21/P/6 | 40,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/10 | 40,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/11 | 30,000 | ||||||||||||
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