Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | FFC/2020-21/R/10 | 83,190 | 05/09/2020 | FFC/2020-21/P/17 | 60,900 | |||||||||
09/09/2020 | FFC/2020-21/R/9 | 30,000 | 07/09/2020 | FFC/2020-21/P/18 | 83,190 | |||||||||
26/09/2020 | FFC/2020-21/R/11 | 21,000 | 07/09/2020 | FFC/2020-21/P/19 | 30,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 23,116 | 08/09/2020 | FFC/2020-21/P/20 | 49,972 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 7,871 | 25/09/2020 | 4THSFC/2020-21/P/1 | 5,100 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 61,776 | 25/09/2020 | FFC/2020-21/P/21 | 21,000 | |||||||||
25/09/2020 | XVFC/2020-21/P/1 | 7,871 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/2 | 61,776 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/3 | 23,116 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 61,776 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 7,871 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/6 | 36,865 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/7 | 23,116 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/8 | 21,000 | ||||||||||||
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