Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/2 | 157,000 | 01/10/2020 | 4THSFC/2020-21/P/7 | 2,900 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 5,200 | 01/10/2020 | 4THSFC/2020-21/P/8 | 3,000 | |||||||||
09/10/2020 | FFC/2020-21/R/2 | 26,372 | 05/10/2020 | XVFC/2020-21/P/3 | 5,200 | |||||||||
06/10/2020 | XVFC/2020-21/P/4 | 150,000 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/10 | 4,886 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/11 | 5,601 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/8 | 26,372 | ||||||||||||
24/10/2020 | FFC/2020-21/P/9 | 39,552 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/12 | 1,500 | ||||||||||||
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