Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/4 | 34,815 | 07/12/2020 | XVFC/2020-21/P/22 | 34,815 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 135,000 | 07/12/2020 | XVFC/2020-21/P/23 | 40,963 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/14 | 3,100 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 7,180 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/24 | 34,815 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 1,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 14,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/2 | 61,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/3 | 61,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 43,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 85,050 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 34,512 | ||||||||||||
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