Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 126,000 | 03/12/2020 | XVFC/2020-21/P/1 | 125,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 126,000 | 09/12/2020 | XVFC/2020-21/P/2 | 109,700 | |||||||||
14/12/2020 | FFC/2020-21/R/6 | 2,800 | 13/12/2020 | FFC/2020-21/P/11 | 8,572 | |||||||||
14/12/2020 | FFC/2020-21/R/7 | 5,772 | 13/12/2020 | XVFC/2020-21/P/3 | 8,572 | |||||||||
16/12/2020 | FFC/2020-21/R/8 | 5,990 | 15/12/2020 | FFC/2020-21/P/12 | 5,990 | |||||||||
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