Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/4 | 196,000 | 05/10/2020 | 4THSFC/2020-21/P/26 | 19,950 | |||||||||
07/10/2020 | XVFC/2020-21/R/5 | 264,700 | 05/10/2020 | FFC/2020-21/P/4 | 21,504 | |||||||||
08/10/2020 | XVFC/2020-21/R/6 | 96,320 | 05/10/2020 | FFC/2020-21/P/5 | 10,059 | |||||||||
08/10/2020 | XVFC/2020-21/R/7 | 29,500 | 05/10/2020 | FFC/2020-21/P/6 | 1,248 | |||||||||
05/10/2020 | XVFC/2020-21/P/5 | 70,000 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/6 | 2,500 | ||||||||||||
06/10/2020 | FFC/2020-21/P/7 | 17,260 | ||||||||||||
06/10/2020 | FFC/2020-21/P/8 | 19,950 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/10 | 2,500 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/11 | 17,300 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/12 | 2,500 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/13 | 17,430 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/14 | 2,500 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/7 | 17,250 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/8 | 2,500 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/9 | 17,250 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/15 | 20,519 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/16 | 24,187 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/17 | 96,320 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/18 | 18,025 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/19 | 21,000 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/20 | 3,000 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/21 | 29,920 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/22 | 29,456 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/23 | 30,670 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/24 | 29,856 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/25 | 29,500 | ||||||||||||
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