Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/3 | 2,327 | 01/10/2020 | XVFC/2020-21/P/1 | 300,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/4 | 30,000 | 01/10/2020 | XVFC/2020-21/P/2 | 305,757 | |||||||||
20/10/2020 | FFC/2020-21/R/1 | 50,000 | 05/10/2020 | XVFC/2020-21/P/4 | 47,211 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/1 | 20,000 | 20/10/2020 | FFC/2020-21/P/2 | 5,500 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/2 | 60,000 | 23/10/2020 | 4THSFC/2020-21/P/2 | 67,308 | |||||||||
23/10/2020 | 4THSFC/2020-21/P/3 | 67,308 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/5 | 20,160 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/6 | 67,308 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/7 | 2,500 | ||||||||||||
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