Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/1 | 96,000 | 01/10/2020 | FFC/2020-21/P/11 | 16,000 | |||||||||
24/10/2020 | XVFC/2020-21/R/1 | 51,913 | 02/10/2020 | 4THSFC/2020-21/P/13 | 20,000 | |||||||||
25/10/2020 | FFC/2020-21/R/2 | 96,000 | 02/10/2020 | 4THSFC/2020-21/P/14 | 20,000 | |||||||||
30/10/2020 | XVFC/2020-21/R/2 | 58,624 | 02/10/2020 | FFC/2020-21/P/12 | 96,000 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 14,385 | 12/10/2020 | XVFC/2020-21/P/1 | 51,913 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 11,469 | 12/10/2020 | XVFC/2020-21/P/2 | 113,731 | |||||||||
12/10/2020 | XVFC/2020-21/P/3 | 32,168 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/4 | 39,390 | ||||||||||||
24/10/2020 | FFC/2020-21/P/13 | 96,000 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/10 | 19,750 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/11 | 70,658 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/12 | 19,380 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/13 | 33,558 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/14 | 13,045 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/5 | 14,385 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/6 | 23,322 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/7 | 80,617 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/8 | 22,440 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/9 | 11,469 | ||||||||||||
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