Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/2 | 243,269 | 12/12/2020 | XVFC/2020-21/P/2 | 93,312 | |||||||||
14/12/2020 | FFC/2020-21/R/1 | 138,251 | 12/12/2020 | XVFC/2020-21/P/3 | 170,624 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 83,900 | 12/12/2020 | XVFC/2020-21/P/4 | 35,033 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 250,000 | 12/12/2020 | XVFC/2020-21/P/5 | 35,259 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 99,000 | 14/12/2020 | FFC/2020-21/P/4 | 148,307 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/10 | 10,452 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/5 | 9,133 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/6 | 19,183 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/7 | 5,226 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 55,104 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 4,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/8 | 99,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 90,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 23,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 35,462 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 28,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 67,735 | ||||||||||||
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