Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/3 | 300,000 | 03/11/2020 | XVFC/2020-21/P/4 | 276,607 | |||||||||
04/11/2020 | XVFC/2020-21/R/4 | 257,439 | 10/11/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/1 | 12,000 | 10/11/2020 | XVFC/2020-21/P/5 | 120,939 | |||||||||
10/11/2020 | XVFC/2020-21/R/5 | 200,000 | 19/11/2020 | FFC/2020-21/P/6 | 28,450 | |||||||||
10/11/2020 | XVFC/2020-21/R/6 | 200,000 | 19/11/2020 | FFC/2020-21/P/7 | 29,146 | |||||||||
19/11/2020 | FFC/2020-21/R/1 | 200,000 | 19/11/2020 | FFC/2020-21/P/8 | 28,150 | |||||||||
20/11/2020 | FFC/2020-21/P/10 | 29,046 | ||||||||||||
20/11/2020 | FFC/2020-21/P/11 | 29,100 | ||||||||||||
20/11/2020 | FFC/2020-21/P/9 | 28,445 | ||||||||||||
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