Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/1 | 173,496 | 10/12/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 173,091 | 12/12/2020 | XVFC/2020-21/P/1 | 113,320 | |||||||||
11/12/2020 | FFC/2020-21/R/2 | 6,300 | 12/12/2020 | XVFC/2020-21/P/2 | 20,000 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 100,000 | 14/12/2020 | FFC/2020-21/P/10 | 30,500 | |||||||||
14/12/2020 | FFC/2020-21/P/8 | 113,819 | ||||||||||||
14/12/2020 | FFC/2020-21/P/9 | 64,501 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/2 | 38,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 31,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 4,012 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/3 | 42,300 | ||||||||||||
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