Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 233,751 | 15/12/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 233,751 | 19/12/2020 | FFC/2020-21/P/23 | 50,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/3 | 1,735 | 31/12/2020 | XVFC/2020-21/P/1 | 56,506.3 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 2,063 | ||||||||||||
27/12/2020 | OWN/2020-21/R/5 | 13 | ||||||||||||
27/12/2020 | OWN/2020-21/R/7 | 13 | ||||||||||||
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