Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | XVFC/2020-21/R/1 | 105,000 | 04/10/2020 | 4THSFC/2020-21/P/16 | 3,500 | |||||||||
23/10/2020 | FFC/2020-21/R/2 | 164,500 | 08/10/2020 | 4THSFC/2020-21/P/17 | 8,000 | |||||||||
12/10/2020 | XVFC/2020-21/P/1 | 6,500 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/18 | 2,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/2 | 85,895 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/3 | 82,391 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/4 | 32,193 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/5 | 130,321 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/6 | 105,463 | ||||||||||||
23/10/2020 | FFC/2020-21/P/8 | 11,700 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/19 | 18,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/20 | 2,450 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/7 | 2,211 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/21 | 10,580 | ||||||||||||
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