Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/3 | 89,250 | 11/12/2020 | XVFC/2020-21/P/6 | 89,700 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 16,028 | 17/12/2020 | FFC/2020-21/P/31 | 89,250 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 17,499 | 23/12/2020 | FFC/2020-21/P/32 | 12,025 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 14,472 | 25/12/2020 | FFC/2020-21/P/33 | 14,772 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 300,000 | 25/12/2020 | FFC/2020-21/P/34 | 17,499 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 300,000 | 25/12/2020 | XVFC/2020-21/P/7 | 232,211 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 35,468 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/9 | 196,743 | ||||||||||||
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