Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/1 | 378,938 | 04/10/2020 | XVFC/2020-21/P/1 | 295,000 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 78,908 | 09/10/2020 | 4THSFC/2020-21/P/2 | 2,750 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 120,000 | 11/10/2020 | XVFC/2020-21/P/2 | 120,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/4 | 120,000 | 14/10/2020 | 4THSFC/2020-21/P/3 | 16,500 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/1 | 3,500 | 14/10/2020 | XVFC/2020-21/P/3 | 120,000 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/4 | 82,930 | ||||||||||||
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