Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | FFC/2020-21/R/1 | 25,000 | 07/11/2020 | FFC/2020-21/P/5 | 15,237 | |||||||||
07/11/2020 | FFC/2020-21/R/2 | 10,000 | 07/11/2020 | FFC/2020-21/P/6 | 8,960 | |||||||||
17/11/2020 | XVFC/2020-21/R/2 | 228,000 | 17/11/2020 | XVFC/2020-21/P/4 | 160,000 | |||||||||
18/11/2020 | XVFC/2020-21/R/3 | 160,000 | 17/11/2020 | XVFC/2020-21/P/5 | 25,000 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 48,252 | 17/11/2020 | XVFC/2020-21/P/6 | 16,000 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/2 | 48,252 | 18/11/2020 | XVFC/2020-21/P/7 | 72,100 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/3 | 34,010 | 24/11/2020 | 5THSFC/2020-21/P/1 | 31,210 | |||||||||
24/11/2020 | 5THSFC/2020-21/P/2 | 31,230 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/3 | 34,010 | ||||||||||||
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