Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/3 | 215,682 | 14/12/2020 | XVFC/2020-21/P/4 | 47,785 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 53,900 | 14/12/2020 | XVFC/2020-21/P/5 | 99,030 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 495,707 | 14/12/2020 | XVFC/2020-21/P/6 | 36,875 | |||||||||
18/12/2020 | FFC/2020-21/R/6 | 137,186 | 14/12/2020 | XVFC/2020-21/P/7 | 29,008 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 215,682 | 14/12/2020 | XVFC/2020-21/P/8 | 11,500 | |||||||||
15/12/2020 | XVFC/2020-21/P/10 | 53,900 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 7,821 | ||||||||||||
17/12/2020 | FFC/2020-21/P/27 | 41,605 | ||||||||||||
17/12/2020 | FFC/2020-21/P/28 | 118,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/29 | 137,186 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 23,959 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 132,868 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
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