Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/3 | 177,657 | 06/12/2020 | XVFC/2020-21/P/2 | 89,400 | |||||||||
06/12/2020 | XVFC/2020-21/R/4 | 178,058 | 06/12/2020 | XVFC/2020-21/P/3 | 91,356 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 37,678 | 06/12/2020 | XVFC/2020-21/P/4 | 26,760 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 37,678 | 06/12/2020 | XVFC/2020-21/P/5 | 12,606 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 37,678 | 08/12/2020 | 5THSFC/2020-21/P/4 | 27,135 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 37,678 | 08/12/2020 | 5THSFC/2020-21/P/5 | 24,500 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 500,000 | 08/12/2020 | 5THSFC/2020-21/P/6 | 12,074 | |||||||||
08/12/2020 | 5THSFC/2020-21/P/7 | 22,500 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/8 | 28,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 19,606 | ||||||||||||
25/12/2020 | FFC/2020-21/P/2 | 9,045 | ||||||||||||
25/12/2020 | FFC/2020-21/P/3 | 21,980 | ||||||||||||
25/12/2020 | FFC/2020-21/P/4 | 10,452 | ||||||||||||
25/12/2020 | FFC/2020-21/P/5 | 28,271 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 26,309 | ||||||||||||
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