Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/1 | 67,080 | 04/12/2020 | XVFC/2020-21/P/1 | 162,230 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 95,150 | 17/12/2020 | XVFC/2020-21/P/2 | 287,388 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 450,000 | 19/12/2020 | 4THSFC/2020-21/P/3 | 31,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 450,000 | 25/12/2020 | FFC/2020-21/P/4 | 148,970 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 450,000 | 25/12/2020 | FFC/2020-21/P/5 | 375,009 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 89,675 | 25/12/2020 | XVFC/2020-21/P/7 | 38,453 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 67,080 | 25/12/2020 | XVFC/2020-21/P/8 | 46,992 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 28,400 | 25/12/2020 | XVFC/2020-21/P/9 | 57,432 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 95,150 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/9 | 7,083 | ||||||||||||
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