Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | XVFC/2020-21/R/3 | 103,034 | 08/10/2020 | XVFC/2020-21/P/4 | 27,890 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/5 | 206,000 | 14/10/2020 | FFC/2020-21/P/5 | 2,800 | |||||||||
16/10/2020 | FFC/2020-21/R/1 | 2,800 | 14/10/2020 | XVFC/2020-21/P/5 | 39,300 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/6 | 117,000 | 15/10/2020 | 4THSFC/2020-21/P/16 | 39,000 | |||||||||
22/10/2020 | FFC/2020-21/R/2 | 2,800 | 15/10/2020 | FFC/2020-21/P/6 | 17,800 | |||||||||
27/10/2020 | XVFC/2020-21/R/4 | 40,000 | 16/10/2020 | XVFC/2020-21/P/6 | 39,952 | |||||||||
20/10/2020 | 4THSFC/2020-21/P/17 | 89,500 | ||||||||||||
21/10/2020 | FFC/2020-21/P/7 | 2,800 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/7 | 67,638 | ||||||||||||
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