Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/2 | 400,000 | 10/12/2020 | FFC/2020-21/P/6 | 57,000 | |||||||||
11/12/2020 | FFC/2020-21/R/2 | 120,000 | 10/12/2020 | FFC/2020-21/P/7 | 120,000 | |||||||||
11/12/2020 | FFC/2020-21/R/3 | 57,000 | 10/12/2020 | XVFC/2020-21/P/2 | 180,000 | |||||||||
15/12/2020 | FFC/2020-21/R/4 | 120,000 | 14/12/2020 | FFC/2020-21/P/8 | 120,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 35,000 | 17/12/2020 | XVFC/2020-21/P/3 | 120,000 | |||||||||
17/12/2020 | XVFC/2020-21/P/4 | 70,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 35,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/1 | 3,175 | ||||||||||||
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