Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | XVFC/2020-21/R/1 | 408,839 | 01/10/2020 | FFC/2020-21/P/19 | 100,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/2 | 409,756 | 02/10/2020 | FFC/2020-21/P/20 | 9,600 | |||||||||
09/10/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/15 | 13,500 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/16 | 14,500 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/17 | 2,500 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/18 | 3,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/22 | 19,500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/1 | 66,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/2 | 12,400 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/3 | 8,700 | ||||||||||||
24/10/2020 | FFC/2020-21/P/23 | 7,200 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/4 | 143,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/5 | 20,100 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/6 | 13,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/24 | 40,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/25 | 2,000 | ||||||||||||
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