Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 164,092 | 02/12/2020 | FFC/2020-21/P/4 | 33,500 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 164,472 | 02/12/2020 | XVFC/2020-21/P/1 | 64,000 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 8,500 | 19/12/2020 | 4THSFC/2020-21/P/4 | 16,880 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 203,948 | 19/12/2020 | FFC/2020-21/P/5 | 149,205 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 200,000 | 19/12/2020 | FFC/2020-21/P/6 | 8,500 | |||||||||
19/12/2020 | FFC/2020-21/P/7 | 27,081 | ||||||||||||
19/12/2020 | FFC/2020-21/P/8 | 33,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/5 | 7,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 37,917 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 105,134 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 54,718 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 39,999 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 78,000 | ||||||||||||
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