Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2020 | XVFC/2020-21/R/1 | 873,000 | 04/09/2020 | FFC/2020-21/P/15 | 46,462 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 7,000 | 04/09/2020 | FFC/2020-21/P/16 | 73,750 | |||||||||
04/09/2020 | FFC/2020-21/P/17 | 44,906 | ||||||||||||
04/09/2020 | FFC/2020-21/P/18 | 5,253 | ||||||||||||
04/09/2020 | FFC/2020-21/P/19 | 29,856 | ||||||||||||
04/09/2020 | FFC/2020-21/P/20 | 23,251 | ||||||||||||
04/09/2020 | FFC/2020-21/P/21 | 32,056 | ||||||||||||
04/09/2020 | FFC/2020-21/P/22 | 95,344 | ||||||||||||
04/09/2020 | FFC/2020-21/P/23 | 16,794 | ||||||||||||
04/09/2020 | FFC/2020-21/P/24 | 28,791 | ||||||||||||
04/09/2020 | FFC/2020-21/P/25 | 28,894 | ||||||||||||
04/09/2020 | FFC/2020-21/P/26 | 146,107 | ||||||||||||
04/09/2020 | FFC/2020-21/P/27 | 23,253 | ||||||||||||
10/09/2020 | FFC/2020-21/P/28 | 86,870 | ||||||||||||
10/09/2020 | FFC/2020-21/P/29 | 61,585.65 | ||||||||||||
11/09/2020 | FFC/2020-21/P/30 | 8,280 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/1 | 7,000 | ||||||||||||
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