Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | XVFC/2020-21/R/1 | 514,370 | 07/08/2020 | 4THSFC/2020-21/P/3 | 14,000 | |||||||||
07/08/2020 | XVFC/2020-21/R/2 | 515,365 | 07/08/2020 | FFC/2020-21/P/21 | 200,000 | |||||||||
08/08/2020 | 4THSFC/2020-21/R/3 | 14,000 | 07/08/2020 | FFC/2020-21/P/22 | 9,891 | |||||||||
08/08/2020 | FFC/2020-21/R/10 | 4,000 | 07/08/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
08/08/2020 | FFC/2020-21/R/6 | 2,200 | 07/08/2020 | FFC/2020-21/P/24 | 2,200 | |||||||||
08/08/2020 | FFC/2020-21/R/7 | 9,891 | 07/08/2020 | FFC/2020-21/P/25 | 21,000 | |||||||||
08/08/2020 | FFC/2020-21/R/8 | 200,000 | 16/08/2020 | 4THSFC/2020-21/P/4 | 14,000 | |||||||||
08/08/2020 | FFC/2020-21/R/9 | 21,000 | 16/08/2020 | FFC/2020-21/P/26 | 239,797 | |||||||||
16/08/2020 | FFC/2020-21/P/27 | 128,891 | ||||||||||||
16/08/2020 | FFC/2020-21/P/28 | 26,884 | ||||||||||||
16/08/2020 | FFC/2020-21/P/29 | 200,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
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