Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/1 | 263,165 | 08/12/2020 | 4THSFC/2020-21/P/14 | 2,000 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 262,566 | 08/12/2020 | XVFC/2020-21/P/2 | 150,000 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/15 | 11,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 60,000 | 11/12/2020 | 4THSFC/2020-21/P/16 | 7,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/17 | 35,058 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/18 | 11,700 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/3 | 156,700 | ||||||||||||
22/12/2020 | FFC/2020-21/P/23 | 22,532 | ||||||||||||
22/12/2020 | FFC/2020-21/P/24 | 4,984 | ||||||||||||
22/12/2020 | FFC/2020-21/P/25 | 10,550 | ||||||||||||
22/12/2020 | FFC/2020-21/P/26 | 15,800 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 46,560 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 150,000 | ||||||||||||
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