Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/1 | 200,000 | 06/12/2020 | FFC/2020-21/P/6 | 39,700 | |||||||||
08/12/2020 | XVFC/2020-21/R/2 | 300,000 | 06/12/2020 | FFC/2020-21/P/7 | 23,050 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 300,000 | 08/12/2020 | XVFC/2020-21/P/1 | 250,000 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 63,000 | 10/12/2020 | FFC/2020-21/P/8 | 33,145 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 300,000 | 10/12/2020 | FFC/2020-21/P/9 | 21,750 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 63,000 | 14/12/2020 | FFC/2020-21/P/10 | 63,000 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 63,000 | 15/12/2020 | FFC/2020-21/P/11 | 63,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/2 | 19,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/3 | 11,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/4 | 142,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/12 | 63,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/13 | 63,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/6 | 25,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 3,500 | ||||||||||||
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