Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/3 | 300,000 | 06/11/2020 | FFC/2020-21/P/7 | 36,398 | |||||||||
05/11/2020 | XVFC/2020-21/R/4 | 300,000 | 06/11/2020 | FFC/2020-21/P/8 | 27,355 | |||||||||
06/11/2020 | FFC/2020-21/R/1 | 300,000 | 06/11/2020 | XVFC/2020-21/P/3 | 137,454 | |||||||||
07/11/2020 | XVFC/2020-21/R/5 | 30,662 | 06/11/2020 | XVFC/2020-21/P/4 | 7,000 | |||||||||
27/11/2020 | FFC/2020-21/R/2 | 34,990 | 06/11/2020 | XVFC/2020-21/P/5 | 6,000 | |||||||||
06/11/2020 | XVFC/2020-21/P/6 | 30,662 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/7 | 7,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/8 | 70,000 | ||||||||||||
21/11/2020 | FFC/2020-21/P/10 | 10,600 | ||||||||||||
21/11/2020 | FFC/2020-21/P/11 | 38,441 | ||||||||||||
21/11/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
21/11/2020 | FFC/2020-21/P/13 | 19,164 | ||||||||||||
21/11/2020 | FFC/2020-21/P/9 | 54,542 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/3 | 42,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/14 | 34,990 | ||||||||||||
26/11/2020 | FFC/2020-21/P/15 | 9,000 | ||||||||||||
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