Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | XVFC/2020-21/R/4 | 125,902 | 15/12/2020 | XVFC/2020-21/P/4 | 125,902 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 100,000 | 18/12/2020 | FFC/2020-21/P/13 | 80,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/6 | 25,902 | 18/12/2020 | FFC/2020-21/P/14 | 28,000 | |||||||||
18/12/2020 | FFC/2020-21/R/5 | 80,000 | 18/12/2020 | FFC/2020-21/P/15 | 141,872 | |||||||||
18/12/2020 | FFC/2020-21/R/6 | 28,000 | 18/12/2020 | FFC/2020-21/P/16 | 16,585 | |||||||||
18/12/2020 | FFC/2020-21/R/7 | 141,872 | 18/12/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
18/12/2020 | FFC/2020-21/R/8 | 16,585 | 20/12/2020 | FFC/2020-21/P/18 | 27,500 | |||||||||
20/12/2020 | FFC/2020-21/R/10 | 27,280 | 20/12/2020 | FFC/2020-21/P/19 | 27,280 | |||||||||
20/12/2020 | FFC/2020-21/R/9 | 27,500 | 23/12/2020 | FFC/2020-21/P/20 | 62,860 | |||||||||
23/12/2020 | FFC/2020-21/R/11 | 72,860 | ||||||||||||
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