Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 255,000 | 04/12/2020 | FFC/2020-21/P/12 | 24,406 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 255,000 | 04/12/2020 | FFC/2020-21/P/13 | 25,747 | |||||||||
18/12/2020 | FFC/2020-21/R/5 | 175,800 | 04/12/2020 | XVFC/2020-21/P/3 | 63,500 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 75,200 | 06/12/2020 | FFC/2020-21/P/14 | 2,700 | |||||||||
06/12/2020 | FFC/2020-21/P/15 | 1,800 | ||||||||||||
15/12/2020 | FFC/2020-21/P/16 | 9,950 | ||||||||||||
18/12/2020 | FFC/2020-21/P/17 | 90,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/18 | 70,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 6,806 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 3,150 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 62,500 | ||||||||||||
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