Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/2 | 50,000 | 01/12/2020 | XVFC/2020-21/P/6 | 60,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 668,886 | 01/12/2020 | XVFC/2020-21/P/7 | 60,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 669,244 | 01/12/2020 | XVFC/2020-21/P/8 | 60,000 | |||||||||
02/12/2020 | FFC/2020-21/P/74 | 1,000,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/75 | 18,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/76 | 17,135 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/10 | 77,352 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 77,496 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/12 | 35,650 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 28,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 77,601 | ||||||||||||
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