Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/1 | 65,000 | 05/09/2020 | FFC/2020-21/P/8 | 32,811 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 200,000 | 05/09/2020 | FFC/2020-21/P/9 | 33,561 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/1 | 110,000 | 24/09/2020 | XVFC/2020-21/P/1 | 7,500 | |||||||||
28/09/2020 | XVFC/2020-21/R/2 | 474,359 | 28/09/2020 | 4THSFC/2020-21/P/10 | 109,626 | |||||||||
28/09/2020 | XVFC/2020-21/P/2 | 119,250 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/3 | 90,000 | ||||||||||||
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