Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/3 | 45,875 | 07/09/2020 | XVFC/2020-21/P/1 | 45,875 | |||||||||
10/09/2020 | XVFC/2020-21/R/4 | 6,300 | 08/09/2020 | XVFC/2020-21/P/2 | 45,875 | |||||||||
10/09/2020 | XVFC/2020-21/R/5 | 45,875 | 09/09/2020 | XVFC/2020-21/P/3 | 78,120 | |||||||||
10/09/2020 | XVFC/2020-21/R/6 | 27,647 | 09/09/2020 | XVFC/2020-21/P/4 | 27,647 | |||||||||
10/09/2020 | XVFC/2020-21/R/7 | 6,300 | 09/09/2020 | XVFC/2020-21/P/5 | 6,300 | |||||||||
10/09/2020 | XVFC/2020-21/R/8 | 78,120 | 09/09/2020 | XVFC/2020-21/P/6 | 6,300 | |||||||||
24/09/2020 | XVFC/2020-21/R/9 | 10 | 12/09/2020 | 4THSFC/2020-21/P/21 | 53,363 | |||||||||
29/09/2020 | FFC/2020-21/R/12 | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/22 | 78,120 | |||||||||
29/09/2020 | FFC/2020-21/R/13 | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/23 | 27,647 | |||||||||
29/09/2020 | XVFC/2020-21/R/10 | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/24 | 6,300 | |||||||||
29/09/2020 | XVFC/2020-21/R/11 | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/25 | 45,875 | |||||||||
12/09/2020 | 4THSFC/2020-21/P/26 | 5,198 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/27 | 35,000 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/28 | 6,705 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/29 | 2,000 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/30 | 35,000 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/31 | 33,954 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/32 | 9,193 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/33 | 40,671 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/34 | 11,153 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/35 | 38,592 | ||||||||||||
23/09/2020 | FFC/2020-21/P/17 | 84,400 | ||||||||||||
23/09/2020 | FFC/2020-21/P/18 | 40,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/19 | 63,300 | ||||||||||||
23/09/2020 | FFC/2020-21/P/20 | 1,370 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/7 | 10 | ||||||||||||
28/09/2020 | FFC/2020-21/P/21 | 90,928 | ||||||||||||
29/09/2020 | FFC/2020-21/P/22 | 118,000 | ||||||||||||
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