Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | FFC/2020-21/R/5 | 250,000 | 06/10/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
20/10/2020 | XVFC/2020-21/R/3 | 250,000 | 06/10/2020 | XVFC/2020-21/P/5 | 82,500 | |||||||||
21/10/2020 | FFC/2020-21/R/6 | 19,830 | 06/10/2020 | XVFC/2020-21/P/6 | 12,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/38 | 17,500 | ||||||||||||
13/10/2020 | FFC/2020-21/P/41 | 11,600 | ||||||||||||
20/10/2020 | FFC/2020-21/P/42 | 19,830 | ||||||||||||
20/10/2020 | FFC/2020-21/P/43 | 38,800 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/10 | 40,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/11 | 5,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/7 | 101,612 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/8 | 31,200 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/9 | 12,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/44 | 19,980 | ||||||||||||
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