Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | FFC/2020-21/R/2 | 21,000 | 09/12/2020 | FFC/2020-21/P/4 | 21,000 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 21,000 | 09/12/2020 | XVFC/2020-21/P/11 | 141,061 | |||||||||
10/12/2020 | XVFC/2020-21/R/8 | 141,061 | 12/12/2020 | FFC/2020-21/P/5 | 21,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/9 | 141,061 | 12/12/2020 | XVFC/2020-21/P/12 | 141,061 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 160,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
23/12/2020 | XVFC/2020-21/P/14 | 103,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 72,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 48,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 38,000 | ||||||||||||
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