Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/4 | 549,380 | 06/11/2020 | XVFC/2020-21/P/16 | 75,530 | |||||||||
09/11/2020 | XVFC/2020-21/R/5 | 75,530 | 06/11/2020 | XVFC/2020-21/P/17 | 76,375 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 220,000 | 09/11/2020 | FFC/2020-21/P/25 | 21,920 | |||||||||
29/11/2020 | XVFC/2020-21/R/6 | 61,650 | 10/11/2020 | 4THSFC/2020-21/P/2 | 100,000 | |||||||||
12/11/2020 | FFC/2020-21/P/26 | 10,225 | ||||||||||||
12/11/2020 | FFC/2020-21/P/27 | 2,890 | ||||||||||||
15/11/2020 | 4THSFC/2020-21/P/3 | 4,800 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/18 | 61,650 | ||||||||||||
26/11/2020 | FFC/2020-21/P/28 | 75,315 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/5 | 3,500 | ||||||||||||
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