Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 400,000 | 01/10/2020 | FFC/2020-21/P/24 | 154,389 | |||||||||
14/10/2020 | FFC/2020-21/R/2 | 400,000 | 01/10/2020 | XVFC/2020-21/P/1 | 199,688 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 500,000 | 03/10/2020 | 4THSFC/2020-21/P/2 | 17,500 | |||||||||
24/10/2020 | FFC/2020-21/R/3 | 37,020 | 03/10/2020 | FFC/2020-21/P/25 | 25,200 | |||||||||
07/10/2020 | FFC/2020-21/P/26 | 35,457 | ||||||||||||
09/10/2020 | FFC/2020-21/P/27 | 21,080 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/2 | 38,500 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/3 | 23,185 | ||||||||||||
10/10/2020 | FFC/2020-21/P/28 | 27,390 | ||||||||||||
10/10/2020 | FFC/2020-21/P/29 | 7,950 | ||||||||||||
14/10/2020 | FFC/2020-21/P/30 | 72,800 | ||||||||||||
23/10/2020 | FFC/2020-21/P/31 | 101,710 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/3 | 163,128 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/4 | 6,520 | ||||||||||||
27/10/2020 | FFC/2020-21/P/32 | 37,020 | ||||||||||||
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