Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/2 | 125,000 | 01/12/2020 | XVFC/2020-21/P/3 | 25,902 | |||||||||
12/12/2020 | XVFC/2020-21/R/3 | 75,000 | 11/12/2020 | XVFC/2020-21/P/4 | 200,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 125,000 | 15/12/2020 | XVFC/2020-21/P/5 | 125,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 125,000 | 23/12/2020 | FFC/2020-21/P/5 | 121,800 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 129,800 | 23/12/2020 | FFC/2020-21/P/6 | 8,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 98,000 | 23/12/2020 | XVFC/2020-21/P/6 | 98,000 | |||||||||
25/12/2020 | FFC/2020-21/P/7 | 26,540 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 7,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 98,000 | ||||||||||||
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