Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/1 | 364,745 | 09/12/2020 | FFC/2020-21/P/38 | 37,130 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 365,591 | 09/12/2020 | FFC/2020-21/P/39 | 31,680 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 350,000 | 14/12/2020 | FFC/2020-21/P/41 | 60,632 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 16,000 | 14/12/2020 | FFC/2020-21/P/42 | 71,612 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 19,367 | 14/12/2020 | FFC/2020-21/P/43 | 40,493 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 19,367 | 14/12/2020 | FFC/2020-21/P/44 | 97,541 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 19,367 | 14/12/2020 | FFC/2020-21/P/45 | 38,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 19,367 | 20/12/2020 | FFC/2020-21/P/46 | 48,293 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 16,000 | 20/12/2020 | FFC/2020-21/P/47 | 35,530 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 19,367 | 24/12/2020 | 4THSFC/2020-21/P/2 | 10,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 16,000 | 24/12/2020 | FFC/2020-21/P/48 | 7,350 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 16,000 | 24/12/2020 | FFC/2020-21/P/49 | 2,450 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 16,000 | 24/12/2020 | FFC/2020-21/P/50 | 2,450 | |||||||||
24/12/2020 | FFC/2020-21/P/51 | 9,120 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/1 | 96,835 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 80,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/52 | 4,900 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 31,570 | ||||||||||||
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