Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 350,000 | 03/12/2020 | 4THSFC/2020-21/P/10 | 3,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/3 | 24,500 | 03/12/2020 | XVFC/2020-21/P/1 | 150,000 | |||||||||
04/12/2020 | FFC/2020-21/R/5 | 200,000 | 03/12/2020 | XVFC/2020-21/P/2 | 200,000 | |||||||||
04/12/2020 | FFC/2020-21/R/6 | 150,000 | 03/12/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
03/12/2020 | XVFC/2020-21/P/4 | 24,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/5 | 20,120 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 4,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/10 | 4,725 | ||||||||||||
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