Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/2 | 197,000 | 06/11/2020 | XVFC/2020-21/P/4 | 196,787 | |||||||||
07/11/2020 | XVFC/2020-21/R/3 | 151,000 | 07/11/2020 | XVFC/2020-21/P/5 | 150,944 | |||||||||
11/11/2020 | XVFC/2020-21/R/4 | 12,000 | 10/11/2020 | 4THSFC/2020-21/P/6 | 5,250 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/2 | 232,500 | 10/11/2020 | 4THSFC/2020-21/P/7 | 5,250 | |||||||||
20/11/2020 | FFC/2020-21/R/4 | 119,000 | 10/11/2020 | 4THSFC/2020-21/P/8 | 27,111 | |||||||||
28/11/2020 | XVFC/2020-21/R/5 | 160,000 | 11/11/2020 | XVFC/2020-21/P/6 | 11,500 | |||||||||
20/11/2020 | 4THSFC/2020-21/P/9 | 232,173 | ||||||||||||
20/11/2020 | FFC/2020-21/P/10 | 118,425 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/10 | 7,500 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/11 | 6,500 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/7 | 46,509 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/8 | 62,685 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/9 | 30,847 | ||||||||||||
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