Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | XVFC/2020-21/R/1 | 1,000,000 | 11/11/2020 | 4THSFC/2020-21/P/6 | 9,318 | |||||||||
11/11/2020 | XVFC/2020-21/R/2 | 227,357 | 11/11/2020 | XVFC/2020-21/P/1 | 123,716 | |||||||||
12/11/2020 | XVFC/2020-21/R/3 | 16,000 | 11/11/2020 | XVFC/2020-21/P/2 | 123,716 | |||||||||
12/11/2020 | XVFC/2020-21/R/4 | 5,000 | 24/11/2020 | FFC/2020-21/P/10 | 39,996 | |||||||||
12/11/2020 | XVFC/2020-21/R/5 | 24,806 | 24/11/2020 | FFC/2020-21/P/11 | 45,313 | |||||||||
12/11/2020 | XVFC/2020-21/R/6 | 15,364 | 24/11/2020 | FFC/2020-21/P/12 | 38,100 | |||||||||
12/11/2020 | XVFC/2020-21/R/7 | 24,806 | 26/11/2020 | FFC/2020-21/P/13 | 84,960 | |||||||||
12/11/2020 | XVFC/2020-21/R/8 | 15,870 | 26/11/2020 | XVFC/2020-21/P/3 | 198,240 | |||||||||
12/11/2020 | XVFC/2020-21/R/9 | 21,870 | ||||||||||||
25/11/2020 | FFC/2020-21/R/2 | 38,100 | ||||||||||||
25/11/2020 | FFC/2020-21/R/3 | 10,000 | ||||||||||||
25/11/2020 | FFC/2020-21/R/4 | 39,063 | ||||||||||||
25/11/2020 | FFC/2020-21/R/5 | 6,250 | ||||||||||||
25/11/2020 | FFC/2020-21/R/6 | 29,996 | ||||||||||||
26/11/2020 | XVFC/2020-21/R/10 | 227,357 | ||||||||||||
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