Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | XVFC/2020-21/R/2 | 225,620 | 04/10/2020 | FFC/2020-21/P/1 | 64,569 | |||||||||
24/10/2020 | XVFC/2020-21/R/3 | 22,000 | 05/10/2020 | FFC/2020-21/P/2 | 64,569 | |||||||||
31/10/2020 | FFC/2020-21/R/1 | 74,821 | 05/10/2020 | XVFC/2020-21/P/3 | 16,000 | |||||||||
05/10/2020 | XVFC/2020-21/P/4 | 15,000 | ||||||||||||
10/10/2020 | FFC/2020-21/P/3 | 21,240 | ||||||||||||
10/10/2020 | FFC/2020-21/P/4 | 27,447 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 52,550 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/6 | 48,352 | ||||||||||||
12/10/2020 | FFC/2020-21/P/5 | 14,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/6 | 14,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/8 | 18,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/9 | 17,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/7 | 28,327 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/8 | 22,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/10 | 22,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/11 | 58,788 | ||||||||||||
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