Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/3 | 105,000 | 08/12/2020 | FFC/2020-21/P/5 | 12,927 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 3,695 | 08/12/2020 | XVFC/2020-21/P/2 | 113,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/10 | 100,000 | 16/12/2020 | FFC/2020-21/P/6 | 3,695 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/11 | 10,500 | 20/12/2020 | 4THSFC/2020-21/P/13 | 160,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/12 | 160,000 | 20/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/13 | 50,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | 160,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/16 | 10,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 22,000 | ||||||||||||
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