Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 500 | 02/12/2020 | XVFC/2020-21/P/1 | 500 | |||||||||
20/12/2020 | FFC/2020-21/R/1 | 100,000 | 08/12/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 15,291 | 20/12/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 42,846 | 20/12/2020 | FFC/2020-21/P/7 | 19,962 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 21,637 | 20/12/2020 | FFC/2020-21/P/8 | 18,811 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 21,637 | 20/12/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 21,637 | 25/12/2020 | FFC/2020-21/P/9 | 26,700 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 21,517 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 21,517 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 21,517 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/4 | 102,251 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/5 | 102,251 | ||||||||||||
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