Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/8 | 247,940 | 06/12/2020 | XVFC/2020-21/P/1 | 146,145 | |||||||||
06/12/2020 | FFC/2020-21/R/9 | 146,145 | 06/12/2020 | XVFC/2020-21/P/2 | 247,940 | |||||||||
06/12/2020 | XVFC/2020-21/R/1 | 375,000 | 06/12/2020 | XVFC/2020-21/P/3 | 49,440 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 275,000 | 06/12/2020 | XVFC/2020-21/P/4 | 56,250 | |||||||||
06/12/2020 | XVFC/2020-21/R/3 | 325,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | 84,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 51,750 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 51,750 | ||||||||||||
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