Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 1,571,245 | 15/09/2020 | FFC/2020-21/P/9 | 17,800 | |||||||||
15/09/2020 | FFC/2020-21/R/6 | 143,874 | 15/09/2020 | XVFC/2020-21/P/1 | 123,300 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 65,900 | 15/09/2020 | XVFC/2020-21/P/2 | 35,150 | |||||||||
18/09/2020 | XVFC/2020-21/R/3 | 35,150 | 18/09/2020 | FFC/2020-21/P/10 | 31,500 | |||||||||
18/09/2020 | XVFC/2020-21/R/4 | 57,400 | 24/09/2020 | XVFC/2020-21/P/3 | 123,300 | |||||||||
24/09/2020 | XVFC/2020-21/R/5 | 598,000 | 24/09/2020 | XVFC/2020-21/P/4 | 1,200 | |||||||||
25/09/2020 | XVFC/2020-21/R/6 | 57,400 | 26/09/2020 | FFC/2020-21/P/11 | 35,150 | |||||||||
25/09/2020 | XVFC/2020-21/R/7 | 65,900 | 26/09/2020 | XVFC/2020-21/P/5 | 123,300 | |||||||||
25/09/2020 | XVFC/2020-21/R/8 | 1,200 | 26/09/2020 | XVFC/2020-21/P/6 | 1,250 | |||||||||
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