Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/5 | 400,000 | 06/10/2020 | XVFC/2020-21/P/5 | 17,812 | |||||||||
08/10/2020 | FFC/2020-21/R/6 | 400,000 | 06/10/2020 | XVFC/2020-21/P/6 | 14,941 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 400,000 | 06/10/2020 | XVFC/2020-21/P/7 | 5,787 | |||||||||
08/10/2020 | XVFC/2020-21/R/4 | 400,000 | 09/10/2020 | FFC/2020-21/P/11 | 10,143 | |||||||||
23/10/2020 | FFC/2020-21/R/7 | 23,000 | 09/10/2020 | XVFC/2020-21/P/8 | 236,364 | |||||||||
23/10/2020 | FFC/2020-21/R/8 | 21,700 | 15/10/2020 | 4THSFC/2020-21/P/6 | 31,676 | |||||||||
15/10/2020 | XVFC/2020-21/P/10 | 60,198 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/9 | 80,577 | ||||||||||||
16/10/2020 | FFC/2020-21/P/12 | 23,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 44,700 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/7 | 19,997 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 59,820 | ||||||||||||
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