Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/4 | 117,835 | 10/12/2020 | XVFC/2020-21/P/2 | 117,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 117,000 | 10/12/2020 | XVFC/2020-21/P/3 | 113,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/6 | 113,000 | 18/12/2020 | 4THSFC/2020-21/P/10 | 6,995 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/3 | 15,000 | 18/12/2020 | XVFC/2020-21/P/4 | 113,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 6,995 | 23/12/2020 | XVFC/2020-21/P/5 | 5,998 | |||||||||
23/12/2020 | XVFC/2020-21/R/7 | 123,520 | 24/12/2020 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
24/12/2020 | FFC/2020-21/P/3 | 9,980 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 117,000 | ||||||||||||
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