Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | XVFC/2020-21/R/11 | 179,000 | 21/12/2020 | XVFC/2020-21/P/5 | 150,670 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 94,145 | 21/12/2020 | XVFC/2020-21/P/6 | 97,957 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 2,522,242 | 22/12/2020 | XVFC/2020-21/P/7 | 92,458 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 252,242 | 23/12/2020 | 5THSFC/2020-21/P/6 | 24,066 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 20,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 45,520 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 10,425 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 42,225 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 166,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 35,007 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 72,012 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 35,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 190,770 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 45,309 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 44,132 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 20,000 | ||||||||||||
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