Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 150,000 | 03/10/2020 | XVFC/2020-21/P/1 | 2,500 | |||||||||
03/10/2020 | XVFC/2020-21/R/2 | 100,000 | 05/10/2020 | FFC/2020-21/P/38 | 134,698 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 800,000 | 07/10/2020 | XVFC/2020-21/P/2 | 7,919 | |||||||||
09/10/2020 | XVFC/2020-21/R/4 | 100,000 | 07/10/2020 | XVFC/2020-21/P/3 | 12,530 | |||||||||
10/10/2020 | FFC/2020-21/R/3 | 70,618 | 09/10/2020 | FFC/2020-21/P/39 | 72,288 | |||||||||
10/10/2020 | FFC/2020-21/R/4 | 72,288 | 09/10/2020 | FFC/2020-21/P/40 | 70,618 | |||||||||
10/10/2020 | FFC/2020-21/R/5 | 76,699 | 09/10/2020 | FFC/2020-21/P/41 | 78,305 | |||||||||
10/10/2020 | FFC/2020-21/R/6 | 78,305 | 09/10/2020 | FFC/2020-21/P/42 | 76,699 | |||||||||
10/10/2020 | FFC/2020-21/R/7 | 35,250 | 09/10/2020 | FFC/2020-21/P/43 | 35,250 | |||||||||
09/10/2020 | XVFC/2020-21/P/4 | 138,351 | ||||||||||||
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