Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 320,591 | 01/10/2020 | 4THSFC/2020-21/P/4 | 5,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 321,293 | 01/10/2020 | 4THSFC/2020-21/P/5 | 5,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/1 | 67,988 | 01/10/2020 | FFC/2020-21/P/10 | 19,500 | |||||||||
01/10/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
01/10/2020 | FFC/2020-21/P/9 | 19,500 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/1 | 149,837 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/2 | 21,240 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/6 | 21,939 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/7 | 21,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/11 | 93,522 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/10 | 151,936 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/8 | 17,228 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/9 | 98,634 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/P/1 | 15,220 | ||||||||||||
31/10/2020 | FFC/2020-21/P/12 | 680 | ||||||||||||
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