Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/1 | 100,000 | 08/12/2020 | XVFC/2020-21/P/1 | 5,100 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 66,646 | 12/12/2020 | FFC/2020-21/P/7 | 99,900 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 140,000 | 12/12/2020 | FFC/2020-21/P/8 | 49,900 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 130,349 | 23/12/2020 | FFC/2020-21/P/9 | 248,381 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 233,193 | 23/12/2020 | XVFC/2020-21/P/2 | 249,788 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 150,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | 31,500 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 300,000 | 24/12/2020 | FFC/2020-21/P/10 | 25,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 200,000 | 24/12/2020 | FFC/2020-21/P/11 | 24,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 200,000 | 24/12/2020 | XVFC/2020-21/P/3 | 122,400 | |||||||||
24/12/2020 | XVFC/2020-21/P/4 | 41,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 35,910 | ||||||||||||
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