Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 75,000 | 05/12/2020 | FFC/2020-21/P/100 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 94,400 | 05/12/2020 | FFC/2020-21/P/101 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/5 | 50,000 | 05/12/2020 | FFC/2020-21/P/102 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/6 | 44,370 | 05/12/2020 | FFC/2020-21/P/103 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/7 | 50,706 | 05/12/2020 | FFC/2020-21/P/104 | 5,000 | |||||||||
06/12/2020 | FFC/2020-21/R/3 | 5,000 | 05/12/2020 | FFC/2020-21/P/105 | 5,000 | |||||||||
06/12/2020 | FFC/2020-21/R/4 | 5,000 | 05/12/2020 | FFC/2020-21/P/98 | 5,000 | |||||||||
06/12/2020 | FFC/2020-21/R/5 | 5,000 | 05/12/2020 | FFC/2020-21/P/99 | 5,000 | |||||||||
21/12/2020 | FFC/2020-21/R/6 | 536,058 | 09/12/2020 | XVFC/2020-21/P/25 | 95,000 | |||||||||
09/12/2020 | XVFC/2020-21/P/26 | 95,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/27 | 45,582 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/28 | 19,750 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/29 | 38,450 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/30 | 13,599 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/31 | 95,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/32 | 49,900 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/33 | 49,900 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/34 | 44,900 | ||||||||||||
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