Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/7 | 250,000 | 23/12/2020 | FFC/2020-21/P/26 | 170,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 350,000 | 23/12/2020 | XVFC/2020-21/P/1 | 36,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 350,000 | 23/12/2020 | XVFC/2020-21/P/2 | 36,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 350,000 | 23/12/2020 | XVFC/2020-21/P/3 | 27,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 104,890 | 23/12/2020 | XVFC/2020-21/P/4 | 203,605 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 44,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 5,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 102,650 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 139,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 3,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 17,937 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 5,250 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 98,780 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 58,672 | ||||||||||||
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