Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | XVFC/2020-21/R/1 | 190,000 | 17/09/2020 | FFC/2020-21/P/19 | 70,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 1,000 | 18/09/2020 | 4THSFC/2020-21/P/6 | 17,500 | |||||||||
23/09/2020 | XVFC/2020-21/R/3 | 1,000 | 21/09/2020 | XVFC/2020-21/P/1 | 1,000 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 4,800 | 21/09/2020 | XVFC/2020-21/P/2 | 1,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,000 | 23/09/2020 | FFC/2020-21/P/20 | 120,000 | |||||||||
23/09/2020 | FFC/2020-21/P/21 | 29,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/22 | 86,180 | ||||||||||||
23/09/2020 | FFC/2020-21/P/23 | 52,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/7 | 3,600 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/8 | 17,920 | ||||||||||||
29/09/2020 | FFC/2020-21/P/24 | 150,000 | ||||||||||||
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