Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/2 | 73,281 | 05/12/2020 | FFC/2020-21/P/10 | 17,800 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 125,000 | 05/12/2020 | FFC/2020-21/P/9 | 14,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 125,000 | 05/12/2020 | XVFC/2020-21/P/5 | 77,939 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 123,000 | 05/12/2020 | XVFC/2020-21/P/6 | 7,920 | |||||||||
06/12/2020 | FFC/2020-21/P/11 | 64,350 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/7 | 73,281 | ||||||||||||
16/12/2020 | FFC/2020-21/P/12 | 73,281 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 125,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 123,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 125,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 17,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 49,800 | ||||||||||||
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