Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/4 | 200,000 | 04/12/2020 | XVFC/2020-21/P/7 | 199,609 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/3 | 300,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | 67,760 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 19,800 | 06/12/2020 | 4THSFC/2020-21/P/14 | 115,720 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/15 | 24,377 | |||||||||
06/12/2020 | 4THSFC/2020-21/P/16 | 9,180 | ||||||||||||
06/12/2020 | 4THSFC/2020-21/P/17 | 19,500 | ||||||||||||
16/12/2020 | FFC/2020-21/P/12 | 38,120 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 19,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 65,377 | ||||||||||||
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