Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | XVFC/2020-21/R/1 | 65,935 | 13/12/2020 | XVFC/2020-21/P/8 | 26,460 | |||||||||
18/12/2020 | FFC/2020-21/R/1 | 130,000 | 13/12/2020 | XVFC/2020-21/P/9 | 39,475 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 785,000 | 18/12/2020 | FFC/2020-21/P/2 | 68,705 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 550,000 | 18/12/2020 | FFC/2020-21/P/3 | 13,618 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 555,000 | 18/12/2020 | FFC/2020-21/P/4 | 38,150 | |||||||||
18/12/2020 | FFC/2020-21/P/5 | 23,599 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/5 | 7,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 135,286 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 192,920 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 7,610 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 56,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 7,000 | ||||||||||||
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