Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/2 | 200,000 | 01/10/2020 | XVFC/2020-21/P/3 | 58,600 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 2,620 | 02/10/2020 | 4THSFC/2020-21/P/4 | 2,620 | |||||||||
20/10/2020 | FFC/2020-21/R/3 | 200,000 | 02/10/2020 | FFC/2020-21/P/13 | 21,756 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/2 | 2,620 | 08/10/2020 | XVFC/2020-21/P/4 | 22,000 | |||||||||
21/10/2020 | FFC/2020-21/R/4 | 48,600 | 08/10/2020 | XVFC/2020-21/P/5 | 6,000 | |||||||||
08/10/2020 | XVFC/2020-21/P/6 | 12,000 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/7 | 3,500 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/5 | 19,200 | ||||||||||||
12/10/2020 | FFC/2020-21/P/14 | 48,600 | ||||||||||||
14/10/2020 | FFC/2020-21/P/15 | 15,300 | ||||||||||||
16/10/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/6 | 2,620 | ||||||||||||
20/10/2020 | FFC/2020-21/P/17 | 52,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/18 | 23,196 | ||||||||||||
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