Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 281,680 | 01/09/2020 | FFC/2020-21/P/7 | 12,600 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 282,324 | 08/09/2020 | 4THSFC/2020-21/P/21 | 4,800 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/3 | 55,000 | 08/09/2020 | FFC/2020-21/P/8 | 1,500 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/4 | 50,000 | 10/09/2020 | 4THSFC/2020-21/P/22 | 42,940 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 13,000 | 10/09/2020 | FFC/2020-21/P/9 | 13,000 | |||||||||
11/09/2020 | FFC/2020-21/R/4 | 1,500 | 15/09/2020 | FFC/2020-21/P/10 | 1,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 281,650 | 16/09/2020 | XVFC/2020-21/P/1 | 15,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/4 | 282,324 | 16/09/2020 | XVFC/2020-21/P/10 | 4,000 | |||||||||
16/09/2020 | XVFC/2020-21/P/11 | 35,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/12 | 6,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/2 | 13,500 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/4 | 9,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/5 | 9,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/6 | 55,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/7 | 51,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/9 | 6,200 | ||||||||||||
17/09/2020 | FFC/2020-21/P/11 | 7,500 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/13 | 40,800 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/14 | 5,060 | ||||||||||||
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