Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/3 | 32,193 | 05/10/2020 | 4THSFC/2020-21/P/11 | 3,500 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 77,687 | 07/10/2020 | 4THSFC/2020-21/P/12 | 8,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 83,287 | 07/10/2020 | XVFC/2020-21/P/3 | 32,193 | |||||||||
17/10/2020 | XVFC/2020-21/R/6 | 32,193 | 16/10/2020 | XVFC/2020-21/P/4 | 83,287 | |||||||||
31/10/2020 | FFC/2020-21/R/3 | 135,000 | 16/10/2020 | XVFC/2020-21/P/5 | 109,880 | |||||||||
31/10/2020 | XVFC/2020-21/R/7 | 83,287 | 27/10/2020 | XVFC/2020-21/P/6 | 83,287 | |||||||||
31/10/2020 | XVFC/2020-21/R/8 | 77,687 | 27/10/2020 | XVFC/2020-21/P/7 | 109,880 | |||||||||
31/10/2020 | XVFC/2020-21/R/9 | 32,193 | 31/10/2020 | FFC/2020-21/P/15 | 10,860 | |||||||||
31/10/2020 | FFC/2020-21/P/16 | 2,235 | ||||||||||||
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