Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/2 | 7,600 | 01/11/2020 | FFC/2020-21/P/13 | 52,197 | |||||||||
04/11/2020 | XVFC/2020-21/R/1 | 304,656 | 01/11/2020 | FFC/2020-21/P/14 | 63,245 | |||||||||
04/11/2020 | XVFC/2020-21/R/2 | 303,950 | 04/11/2020 | FFC/2020-21/P/15 | 91,008 | |||||||||
05/11/2020 | XVFC/2020-21/R/3 | 500 | 04/11/2020 | XVFC/2020-21/P/1 | 500 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/1 | 430,000 | 10/11/2020 | 4THSFC/2020-21/P/7 | 120,000 | |||||||||
16/11/2020 | XVFC/2020-21/R/4 | 89,302 | 15/11/2020 | FFC/2020-21/P/16 | 7,600 | |||||||||
16/11/2020 | XVFC/2020-21/R/5 | 48,720 | 15/11/2020 | XVFC/2020-21/P/2 | 48,720 | |||||||||
15/11/2020 | XVFC/2020-21/P/3 | 89,302 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/4 | 89,302 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/5 | 48,720 | ||||||||||||
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