Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 1,000 | 01/10/2020 | XVFC/2020-21/P/4 | 100 | |||||||||
02/10/2020 | XVFC/2020-21/R/4 | 100 | 02/10/2020 | XVFC/2020-21/P/5 | 100,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/5 | 100,000 | 14/10/2020 | 4THSFC/2020-21/P/8 | 2,500 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/1 | 2,500 | 19/10/2020 | FFC/2020-21/P/23 | 98,704 | |||||||||
27/10/2020 | 4THSFC/2020-21/P/9 | 45,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/24 | 45,000 | ||||||||||||
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