Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 98,700 | 01/12/2020 | XVFC/2020-21/P/2 | 97,500 | |||||||||
05/12/2020 | FFC/2020-21/R/2 | 134,567 | 05/12/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 65,000 | 17/12/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 23,780 | 17/12/2020 | FFC/2020-21/P/12 | 6,546 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 56,890 | 23/12/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 21,000 | 23/12/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 50,000 | 23/12/2020 | XVFC/2020-21/P/3 | 52,340 | |||||||||
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