Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/3 | 92,000 | 05/12/2020 | XVFC/2020-21/P/3 | 92,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 218,758 | 14/12/2020 | 4THSFC/2020-21/P/6 | 10,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 50,000 | 14/12/2020 | XVFC/2020-21/P/4 | 200,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 19,000 | 14/12/2020 | XVFC/2020-21/P/5 | 44,500 | |||||||||
14/12/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/7 | 10,458 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/7 | 18,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/8 | 14,970 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 37,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 19,000 | ||||||||||||
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