Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/3 | 10,000 | 04/11/2020 | FFC/2020-21/P/15 | 21,885 | |||||||||
13/11/2020 | XVFC/2020-21/R/4 | 30,000 | 04/11/2020 | XVFC/2020-21/P/2 | 10,000 | |||||||||
19/11/2020 | FFC/2020-21/R/1 | 2,023,267 | 07/11/2020 | FFC/2020-21/P/16 | 161,634 | |||||||||
20/11/2020 | XVFC/2020-21/R/5 | 30,000 | 08/11/2020 | FFC/2020-21/P/17 | 248,744 | |||||||||
11/11/2020 | FFC/2020-21/P/18 | 84,617 | ||||||||||||
12/11/2020 | FFC/2020-21/P/19 | 158,706 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/3 | 30,000 | ||||||||||||
19/11/2020 | FFC/2020-21/P/20 | 366,545 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/4 | 30,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/21 | 356,829 | ||||||||||||
30/11/2020 | FFC/2020-21/P/22 | 346,896 | ||||||||||||
30/11/2020 | FFC/2020-21/P/23 | 98,518 | ||||||||||||
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