Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | XVFC/2020-21/R/1 | 774,000 | 02/10/2020 | FFC/2020-21/P/14 | 84,000 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 774,000 | 06/10/2020 | FFC/2020-21/P/15 | 10,000 | |||||||||
17/10/2020 | FFC/2020-21/R/1 | 565,000 | 12/10/2020 | FFC/2020-21/P/16 | 42,560 | |||||||||
17/10/2020 | FFC/2020-21/R/2 | 565,000 | 12/10/2020 | FFC/2020-21/P/17 | 71,862 | |||||||||
12/10/2020 | FFC/2020-21/P/18 | 23,222 | ||||||||||||
12/10/2020 | FFC/2020-21/P/19 | 25,560 | ||||||||||||
12/10/2020 | FFC/2020-21/P/20 | 126,378 | ||||||||||||
12/10/2020 | FFC/2020-21/P/21 | 22,250 | ||||||||||||
12/10/2020 | FFC/2020-21/P/22 | 161,700 | ||||||||||||
12/10/2020 | FFC/2020-21/P/23 | 24,375 | ||||||||||||
12/10/2020 | FFC/2020-21/P/24 | 27,545 | ||||||||||||
12/10/2020 | FFC/2020-21/P/25 | 125,139 | ||||||||||||
12/10/2020 | FFC/2020-21/P/26 | 22,750 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/1 | 67,900 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/2 | 90,290 | ||||||||||||
17/10/2020 | FFC/2020-21/P/27 | 38,659 | ||||||||||||
17/10/2020 | FFC/2020-21/P/28 | 10,500 | ||||||||||||
17/10/2020 | FFC/2020-21/P/29 | 55,440 | ||||||||||||
17/10/2020 | FFC/2020-21/P/30 | 15,250 | ||||||||||||
17/10/2020 | FFC/2020-21/P/31 | 30,030 | ||||||||||||
17/10/2020 | FFC/2020-21/P/32 | 8,250 | ||||||||||||
17/10/2020 | FFC/2020-21/P/33 | 41,050 | ||||||||||||
31/10/2020 | FFC/2020-21/P/34 | 3,500 | ||||||||||||
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