Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/2 | 155,046 | 04/12/2020 | XVFC/2020-21/P/3 | 120,750 | |||||||||
05/12/2020 | XVFC/2020-21/R/3 | 120,750 | 05/12/2020 | FFC/2020-21/P/3 | 241,112 | |||||||||
09/12/2020 | FFC/2020-21/R/1 | 297,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 92,500 | 09/12/2020 | 4THSFC/2020-21/P/5 | 10,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 155,000 | 09/12/2020 | 4THSFC/2020-21/P/6 | 67,200 | |||||||||
09/12/2020 | FFC/2020-21/P/4 | 148,500 | ||||||||||||
09/12/2020 | FFC/2020-21/P/5 | 148,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/7 | 92,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 155,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 40,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 64,250 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 99,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 20,857 | ||||||||||||
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