Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | XVFC/2020-21/R/1 | 434,811 | 05/10/2020 | 4THSFC/2020-21/P/2 | 16,640 | |||||||||
21/10/2020 | XVFC/2020-21/R/2 | 407,531 | 08/10/2020 | 4THSFC/2020-21/P/3 | 13,500 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 102,053 | 08/10/2020 | FFC/2020-21/P/16 | 210,938 | |||||||||
25/10/2020 | XVFC/2020-21/R/4 | 51,435 | 09/10/2020 | FFC/2020-21/P/17 | 8,000 | |||||||||
25/10/2020 | XVFC/2020-21/R/5 | 91,035 | 21/10/2020 | XVFC/2020-21/P/1 | 244,523 | |||||||||
27/10/2020 | FFC/2020-21/R/1 | 2,000,000 | 24/10/2020 | XVFC/2020-21/P/2 | 102,053 | |||||||||
28/10/2020 | XVFC/2020-21/R/6 | 102,053 | 27/10/2020 | FFC/2020-21/P/18 | 31,728 | |||||||||
28/10/2020 | XVFC/2020-21/R/7 | 91,035 | 27/10/2020 | FFC/2020-21/P/19 | 181,545 | |||||||||
28/10/2020 | XVFC/2020-21/R/8 | 51,436 | 27/10/2020 | XVFC/2020-21/P/3 | 51,436 | |||||||||
27/10/2020 | XVFC/2020-21/P/4 | 91,035 | ||||||||||||
31/10/2020 | FFC/2020-21/P/20 | 72,760 | ||||||||||||
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