Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/2 | 200,000 | 07/12/2020 | XVFC/2020-21/P/3 | 95,931 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 63,440 | 07/12/2020 | XVFC/2020-21/P/4 | 63,440 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 95,931 | 16/12/2020 | 4THSFC/2020-21/P/21 | 50,000 | |||||||||
17/12/2020 | FFC/2020-21/R/1 | 19,000 | 16/12/2020 | FFC/2020-21/P/10 | 29,704 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 18,000 | 16/12/2020 | FFC/2020-21/P/11 | 29,702 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 19,000 | 16/12/2020 | FFC/2020-21/P/6 | 19,000 | |||||||||
16/12/2020 | FFC/2020-21/P/7 | 18,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/8 | 29,704 | ||||||||||||
16/12/2020 | FFC/2020-21/P/9 | 29,702 | ||||||||||||
18/12/2020 | FFC/2020-21/P/12 | 7,040 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 8,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 19,900 | ||||||||||||
23/12/2020 | FFC/2020-21/P/13 | 83,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/14 | 18,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 29,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 29,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 13,749 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 19,000 | ||||||||||||
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