Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/4 | 22,630 | 05/12/2020 | XVFC/2020-21/P/5 | 95,730 | |||||||||
09/12/2020 | XVFC/2020-21/R/5 | 95,730 | 08/12/2020 | XVFC/2020-21/P/6 | 22,630 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 200,000 | 20/12/2020 | FFC/2020-21/P/7 | 95,730 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 25,000 | 20/12/2020 | FFC/2020-21/P/8 | 27,630 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/3 | 5,712 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 17,000 | 21/12/2020 | FFC/2020-21/P/9 | 78,855 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 22,630 | 22/12/2020 | FFC/2020-21/P/10 | 22,374 | |||||||||
23/12/2020 | FFC/2020-21/P/11 | 3,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 17,000 | ||||||||||||
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