Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/4 | 500,000 | 06/09/2020 | XVFC/2020-21/P/1 | 38,068 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 1,100,000 | 06/09/2020 | XVFC/2020-21/P/2 | 52,389 | |||||||||
06/09/2020 | XVFC/2020-21/R/2 | 536,500 | 06/09/2020 | XVFC/2020-21/P/3 | 92,075 | |||||||||
07/09/2020 | XVFC/2020-21/P/4 | 19,315 | ||||||||||||
22/09/2020 | FFC/2020-21/P/23 | 25,900 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 27,200 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/1 | 17,500 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/5 | 804 | ||||||||||||
30/09/2020 | FFC/2020-21/P/25 | 25,200 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 25,200 | ||||||||||||
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