Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | XVFC/2020-21/R/1 | 455,794 | 01/09/2020 | 4THSFC/2020-21/P/5 | 42,250 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 456,861 | 01/09/2020 | 4THSFC/2020-21/P/6 | 86,121 | |||||||||
22/09/2020 | XVFC/2020-21/R/3 | 20,000 | 02/09/2020 | 4THSFC/2020-21/P/7 | 39,550 | |||||||||
22/09/2020 | XVFC/2020-21/R/4 | 29,450 | 02/09/2020 | FFC/2020-21/P/18 | 35,100 | |||||||||
22/09/2020 | XVFC/2020-21/R/5 | 97,021 | 13/09/2020 | 4THSFC/2020-21/P/8 | 37,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/6 | 20,000 | 15/09/2020 | FFC/2020-21/P/20 | 23,498 | |||||||||
22/09/2020 | XVFC/2020-21/R/7 | 31,278 | 15/09/2020 | FFC/2020-21/P/21 | 8,500 | |||||||||
15/09/2020 | FFC/2020-21/P/22 | 39,540 | ||||||||||||
16/09/2020 | FFC/2020-21/P/23 | 50,937 | ||||||||||||
16/09/2020 | FFC/2020-21/P/24 | 16,607 | ||||||||||||
18/09/2020 | FFC/2020-21/P/25 | 10,733 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/9 | 18,211 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/1 | 29,450 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/2 | 97,021 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/4 | 31,278 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/5 | 29,450 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/6 | 40,000 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/7 | 128,299 | ||||||||||||
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