Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/1 | 95,892 | 09/12/2020 | XVFC/2020-21/P/3 | 132,529 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 132,529 | 09/12/2020 | XVFC/2020-21/P/4 | 95,892 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 500,000,000 | 11/12/2020 | XVFC/2020-21/P/5 | 228,421 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 28,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | 365,282 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 207,811 | ||||||||||||
22/12/2020 | FFC/2020-21/P/6 | 112,458 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/4 | 12,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 42,009 | ||||||||||||
23/12/2020 | FFC/2020-21/P/7 | 12,060 | ||||||||||||
23/12/2020 | FFC/2020-21/P/8 | 61,549 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/5 | 28,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 60,232 | ||||||||||||
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