Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | XVFC/2020-21/R/1 | 261,457 | 07/08/2020 | FFC/2020-21/P/16 | 2,150 | |||||||||
14/08/2020 | XVFC/2020-21/R/2 | 262,032 | 07/08/2020 | FFC/2020-21/P/17 | 5,334 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 199,000 | 07/08/2020 | FFC/2020-21/P/20 | 6,600 | |||||||||
14/08/2020 | 4THSFC/2020-21/P/4 | 25,000 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/5 | 25,000 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/6 | 25,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/21 | 34,800 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/7 | 35,599 | ||||||||||||
31/08/2020 | FFC/2020-21/P/22 | 171,694 | ||||||||||||
31/08/2020 | FFC/2020-21/P/23 | 53,103 | ||||||||||||
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