Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/2 | 50,000 | 02/12/2020 | 4THSFC/2020-21/P/6 | 17,500 | |||||||||
03/12/2020 | FFC/2020-21/R/1 | 23,364 | 02/12/2020 | FFC/2020-21/P/6 | 23,364 | |||||||||
06/12/2020 | XVFC/2020-21/R/3 | 14,720 | 02/12/2020 | XVFC/2020-21/P/11 | 38,855 | |||||||||
07/12/2020 | FFC/2020-21/R/2 | 50,000 | 05/12/2020 | XVFC/2020-21/P/12 | 14,720 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 07/12/2020 | FFC/2020-21/P/7 | 23,364 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 350,000 | 07/12/2020 | FFC/2020-21/P/8 | 14,720 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | 37,260 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 42,500 | 17/12/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 81,700 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 11,529 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 42,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/9 | 26,450 | ||||||||||||
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