Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | XVFC/2020-21/R/4 | 200,000 | 17/12/2020 | XVFC/2020-21/P/13 | 213,300 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 90,000 | 17/12/2020 | XVFC/2020-21/P/14 | 19,500 | |||||||||
21/12/2020 | XVFC/2020-21/R/10 | 30,400 | 17/12/2020 | XVFC/2020-21/P/15 | 20,611 | |||||||||
21/12/2020 | XVFC/2020-21/R/11 | 30,500 | 21/12/2020 | FFC/2020-21/P/6 | 91,500 | |||||||||
21/12/2020 | XVFC/2020-21/R/12 | 30,500 | 21/12/2020 | FFC/2020-21/P/7 | 11,800 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 19,500 | 25/12/2020 | 4THSFC/2020-21/P/7 | 232,800 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 20,611 | 25/12/2020 | 4THSFC/2020-21/P/8 | 48,570 | |||||||||
21/12/2020 | XVFC/2020-21/R/7 | 30,500 | 25/12/2020 | 4THSFC/2020-21/P/9 | 20,611 | |||||||||
21/12/2020 | XVFC/2020-21/R/8 | 30,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/9 | 30,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 300,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 300,000 | ||||||||||||
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