Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/5 | 11,340 | 20/12/2020 | XVFC/2020-21/P/2 | 125,000 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 178,320 | 20/12/2020 | XVFC/2020-21/P/3 | 130,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 138,820 | 20/12/2020 | XVFC/2020-21/P/4 | 138,820 | |||||||||
20/12/2020 | XVFC/2020-21/P/5 | 10,920 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/6 | 10,920 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 11,340 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 11,340 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 11,340 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/10 | 11,340 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 120,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 58,000 | ||||||||||||
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