Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/1 | 255,572 | 01/09/2020 | FFC/2020-21/P/1 | 1,620 | |||||||||
05/09/2020 | XVFC/2020-21/R/2 | 255,572 | 03/09/2020 | FFC/2020-21/P/2 | 210,750 | |||||||||
12/09/2020 | FFC/2020-21/R/1 | 130,000 | 03/09/2020 | FFC/2020-21/P/3 | 3,200 | |||||||||
03/09/2020 | FFC/2020-21/P/4 | 4,710 | ||||||||||||
03/09/2020 | FFC/2020-21/P/5 | 54,125 | ||||||||||||
04/09/2020 | FFC/2020-21/P/6 | 97,230 | ||||||||||||
06/09/2020 | FFC/2020-21/P/10 | 46,020 | ||||||||||||
06/09/2020 | FFC/2020-21/P/11 | 21,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/12 | 4,500 | ||||||||||||
06/09/2020 | FFC/2020-21/P/7 | 287,355 | ||||||||||||
06/09/2020 | FFC/2020-21/P/8 | 32,500 | ||||||||||||
06/09/2020 | FFC/2020-21/P/9 | 15,250 | ||||||||||||
11/09/2020 | FFC/2020-21/P/13 | 130,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/14 | 22,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/15 | 130,000 | ||||||||||||
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