Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | XVFC/2020-21/R/1 | 1,000,000 | 06/10/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
08/10/2020 | FFC/2020-21/P/5 | 18,500 | ||||||||||||
08/10/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/1 | 30,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/9 | 10,500 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/2 | 30,000 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/4 | 13,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/10 | 15,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 5,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/12 | 4,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/13 | 6,300 | ||||||||||||
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