Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/5 | 200,000 | 08/12/2020 | XVFC/2020-21/P/6 | 100,000 | |||||||||
18/12/2020 | FFC/2020-21/R/10 | 400,000 | 08/12/2020 | XVFC/2020-21/P/7 | 100,000 | |||||||||
19/12/2020 | FFC/2020-21/R/11 | 89,000 | 08/12/2020 | XVFC/2020-21/P/8 | 25,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/6 | 200,000 | 18/12/2020 | FFC/2020-21/P/32 | 89,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/6 | 200,000 | 18/12/2020 | FFC/2020-21/P/33 | 31,000 | |||||||||
24/12/2020 | FFC/2020-21/R/12 | 31,000 | 18/12/2020 | XVFC/2020-21/P/9 | 31,000 | |||||||||
24/12/2020 | FFC/2020-21/R/13 | 64,000 | 20/12/2020 | XVFC/2020-21/P/10 | 89,000 | |||||||||
23/12/2020 | FFC/2020-21/P/34 | 64,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/35 | 8,000 | ||||||||||||
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