Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/2 | 209,000 | 01/12/2020 | 4THSFC/2020-21/P/18 | 17,500 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 300,000 | 01/12/2020 | FFC/2020-21/P/40 | 21,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 250,000 | 04/12/2020 | XVFC/2020-21/P/2 | 120,600 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 11,100 | 04/12/2020 | XVFC/2020-21/P/3 | 14,500 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 26,000 | 04/12/2020 | XVFC/2020-21/P/4 | 20,200 | |||||||||
04/12/2020 | XVFC/2020-21/P/5 | 28,000 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/6 | 7,000 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/7 | 17,946 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/10 | 61,000 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/8 | 31,400 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/9 | 34,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/41 | 43,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 35,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/12 | 32,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 13,300 | ||||||||||||
24/12/2020 | FFC/2020-21/P/42 | 18,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/43 | 17,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 23,000 | ||||||||||||
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