Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/3 | 120,000 | 08/12/2020 | FFC/2020-21/P/24 | 7,700 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 400,000 | 08/12/2020 | XVFC/2020-21/P/11 | 120,000 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 200,000 | 10/12/2020 | FFC/2020-21/P/25 | 28,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 120,000 | 10/12/2020 | XVFC/2020-21/P/12 | 170,000 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 16,000 | 10/12/2020 | XVFC/2020-21/P/13 | 17,400 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 4,000 | 16/12/2020 | XVFC/2020-21/P/14 | 16,000 | |||||||||
24/12/2020 | FFC/2020-21/P/26 | 61,000 | ||||||||||||
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