Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 425,450 | 02/09/2020 | 4THSFC/2020-21/P/3 | 28,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 426,144 | 02/09/2020 | 4THSFC/2020-21/P/4 | 36,000 | |||||||||
19/09/2020 | FFC/2020-21/R/1 | 188,000 | 18/09/2020 | FFC/2020-21/P/1 | 188,000 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/1 | 13,570 | 18/09/2020 | XVFC/2020-21/P/1 | 12,800 | |||||||||
21/09/2020 | FFC/2020-21/R/2 | 70,610 | 20/09/2020 | 4THSFC/2020-21/P/5 | 13,570 | |||||||||
21/09/2020 | FFC/2020-21/R/3 | 27,700 | 20/09/2020 | FFC/2020-21/P/2 | 70,610 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/2 | 13,570 | 20/09/2020 | FFC/2020-21/P/3 | 27,700 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 113,000 | 23/09/2020 | 4THSFC/2020-21/P/6 | 13,570 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 27,700 | 23/09/2020 | FFC/2020-21/P/4 | 27,700 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 188,000 | 23/09/2020 | FFC/2020-21/P/5 | 188,000 | |||||||||
29/09/2020 | FFC/2020-21/P/6 | 113,000 | ||||||||||||
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