Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 500 | 04/12/2020 | XVFC/2020-21/P/4 | 24,125 | |||||||||
05/12/2020 | XVFC/2020-21/R/5 | 24,125 | 15/12/2020 | FFC/2020-21/P/19 | 24,125 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 350,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | 191,225 | |||||||||
23/12/2020 | XVFC/2020-21/R/7 | 149,500 | 21/12/2020 | XVFC/2020-21/P/5 | 192,800 | |||||||||
23/12/2020 | XVFC/2020-21/R/8 | 47,340 | 21/12/2020 | XVFC/2020-21/P/6 | 47,340 | |||||||||
23/12/2020 | XVFC/2020-21/R/9 | 192,800 | 21/12/2020 | XVFC/2020-21/P/7 | 149,500 | |||||||||
24/12/2020 | FFC/2020-21/R/7 | 125,064 | 23/12/2020 | 5THSFC/2020-21/P/3 | 24,500 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 7,700 | 23/12/2020 | FFC/2020-21/P/20 | 20,349 | |||||||||
23/12/2020 | FFC/2020-21/P/21 | 7,700 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 178,413 | ||||||||||||
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