Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 175,000 | 03/10/2020 | XVFC/2020-21/P/1 | 83,370 | |||||||||
04/10/2020 | XVFC/2020-21/R/2 | 89,805 | 03/10/2020 | XVFC/2020-21/P/2 | 89,805 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 83,370 | 08/10/2020 | XVFC/2020-21/P/3 | 89,805 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/5 | 290,000 | 08/10/2020 | XVFC/2020-21/P/4 | 83,370 | |||||||||
15/10/2020 | XVFC/2020-21/R/4 | 110,000 | 15/10/2020 | 4THSFC/2020-21/P/9 | 110,000 | |||||||||
30/10/2020 | FFC/2020-21/R/1 | 34,000 | 15/10/2020 | XVFC/2020-21/P/5 | 110,000 | |||||||||
22/10/2020 | 4THSFC/2020-21/P/10 | 180,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/3 | 33,200 | ||||||||||||
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