Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/1 | 275,000 | 12/12/2020 | 4THSFC/2020-21/P/7 | 3,500 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 275,000 | 12/12/2020 | FFC/2020-21/P/12 | 49,900 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 180,000 | 12/12/2020 | XVFC/2020-21/P/5 | 84,630 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 185,000 | 12/12/2020 | XVFC/2020-21/P/6 | 99,894 | |||||||||
21/12/2020 | FFC/2020-21/R/6 | 48,000 | 12/12/2020 | XVFC/2020-21/P/7 | 60,500 | |||||||||
20/12/2020 | FFC/2020-21/P/14 | 48,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 75,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/15 | 42,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/16 | 40,500 | ||||||||||||
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