Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 250,000 | 02/09/2020 | XVFC/2020-21/P/1 | 200,609 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/1 | 150,000 | 11/09/2020 | 4THSFC/2020-21/P/6 | 28,000 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/2 | 350,000 | 16/09/2020 | 4THSFC/2020-21/P/7 | 2,280 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/3 | 150,000 | 16/09/2020 | XVFC/2020-21/P/2 | 47,336 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 47,336 | 26/09/2020 | XVFC/2020-21/P/3 | 25,000 | |||||||||
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