Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | FFC/2020-21/R/1 | 135,000 | 02/10/2020 | 4THSFC/2020-21/P/21 | 115,387 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 678,968 | 02/10/2020 | 4THSFC/2020-21/P/22 | 31,985 | |||||||||
28/10/2020 | XVFC/2020-21/R/10 | 12,876 | 02/10/2020 | 4THSFC/2020-21/P/23 | 21,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/11 | 16,034 | 12/10/2020 | 4THSFC/2020-21/P/24 | 112,946 | |||||||||
28/10/2020 | XVFC/2020-21/R/12 | 11,700 | 12/10/2020 | 4THSFC/2020-21/P/25 | 21,187 | |||||||||
28/10/2020 | XVFC/2020-21/R/3 | 12,162 | 12/10/2020 | FFC/2020-21/P/2 | 42,644 | |||||||||
28/10/2020 | XVFC/2020-21/R/4 | 73,380 | 12/10/2020 | FFC/2020-21/P/3 | 239,728 | |||||||||
28/10/2020 | XVFC/2020-21/R/5 | 9,100 | 27/10/2020 | XVFC/2020-21/P/2 | 136,787 | |||||||||
28/10/2020 | XVFC/2020-21/R/6 | 84,478 | 27/10/2020 | XVFC/2020-21/P/3 | 115,498 | |||||||||
28/10/2020 | XVFC/2020-21/R/7 | 9,120 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/8 | 15,455 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/9 | 7,980 | ||||||||||||
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