Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/5 | 4,800 | 03/12/2020 | XVFC/2020-21/P/10 | 109,368 | |||||||||
04/12/2020 | XVFC/2020-21/R/6 | 109,368 | 03/12/2020 | XVFC/2020-21/P/11 | 9,600 | |||||||||
15/12/2020 | FFC/2020-21/R/1 | 100,000 | 03/12/2020 | XVFC/2020-21/P/8 | 51,065 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 35,000 | 03/12/2020 | XVFC/2020-21/P/9 | 77,051 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 40,000 | 15/12/2020 | 4THSFC/2020-21/P/26 | 1,500 | |||||||||
15/12/2020 | FFC/2020-21/P/1 | 39,624 | ||||||||||||
20/12/2020 | FFC/2020-21/P/2 | 75,453 | ||||||||||||
20/12/2020 | FFC/2020-21/P/3 | 10,283 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/27 | 28,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 19,210 | ||||||||||||
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