Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/5 | 40,000 | 09/12/2020 | XVFC/2020-21/P/6 | 24,300 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 24,300 | 09/12/2020 | XVFC/2020-21/P/7 | 40,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/7 | 24,300 | 16/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/8 | 40,000 | 16/12/2020 | XVFC/2020-21/P/10 | 15,000 | |||||||||
21/12/2020 | FFC/2020-21/R/2 | 215,200 | 16/12/2020 | XVFC/2020-21/P/8 | 40,000 | |||||||||
16/12/2020 | XVFC/2020-21/P/9 | 24,300 | ||||||||||||
21/12/2020 | FFC/2020-21/P/10 | 41,300 | ||||||||||||
21/12/2020 | FFC/2020-21/P/11 | 40,500 | ||||||||||||
21/12/2020 | FFC/2020-21/P/9 | 44,284 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/5 | 5,772 | ||||||||||||
22/12/2020 | FFC/2020-21/P/12 | 55,000 | ||||||||||||
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