Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/2 | 210,000 | 14/12/2020 | 4THSFC/2020-21/P/3 | 22,178 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 200,000 | 14/12/2020 | FFC/2020-21/P/19 | 27,603 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 50,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | 14,000 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 75,000 | 18/12/2020 | 4THSFC/2020-21/P/5 | 30,000 | |||||||||
20/12/2020 | XVFC/2020-21/P/4 | 26,354 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 184,798 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/6 | 69,900 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 47,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 29,740 | ||||||||||||
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