Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/3 | 10,800 | 09/12/2020 | XVFC/2020-21/P/10 | 11,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 11,800 | 09/12/2020 | XVFC/2020-21/P/11 | 10,700 | |||||||||
10/12/2020 | XVFC/2020-21/R/5 | 10,700 | 09/12/2020 | XVFC/2020-21/P/8 | 11,800 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 11,500 | 09/12/2020 | XVFC/2020-21/P/9 | 10,800 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 400,000 | 10/12/2020 | XVFC/2020-21/P/12 | 44,389 | |||||||||
15/12/2020 | XVFC/2020-21/R/8 | 22,120 | 11/12/2020 | XVFC/2020-21/P/13 | 22,120 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 22,120 | 14/12/2020 | FFC/2020-21/P/19 | 22,200 | |||||||||
21/12/2020 | XVFC/2020-21/R/10 | 200,000 | 14/12/2020 | XVFC/2020-21/P/14 | 22,600 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 17/12/2020 | XVFC/2020-21/P/15 | 22,120 | |||||||||
19/12/2020 | FFC/2020-21/P/20 | 22,120 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 3,812 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 13,290 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 32,000 | ||||||||||||
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