Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/5 | 221,994 | 06/09/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/6 | 221,994 | 06/09/2020 | FFC/2020-21/P/13 | 8,650 | |||||||||
01/09/2020 | XVFC/2020-21/R/7 | 221,565 | 17/09/2020 | XVFC/2020-21/P/7 | 98,743 | |||||||||
18/09/2020 | XVFC/2020-21/R/10 | 106,135 | 17/09/2020 | XVFC/2020-21/P/8 | 194,465 | |||||||||
18/09/2020 | XVFC/2020-21/R/8 | 194,465 | 17/09/2020 | XVFC/2020-21/P/9 | 106,135 | |||||||||
18/09/2020 | XVFC/2020-21/R/9 | 98,743 | 18/09/2020 | FFC/2020-21/P/14 | 53,969 | |||||||||
19/09/2020 | XVFC/2020-21/R/11 | 98,743 | 18/09/2020 | XVFC/2020-21/P/10 | 106,135 | |||||||||
19/09/2020 | XVFC/2020-21/R/12 | 106,135 | 18/09/2020 | XVFC/2020-21/P/11 | 98,743 | |||||||||
19/09/2020 | XVFC/2020-21/R/13 | 194,465 | 18/09/2020 | XVFC/2020-21/P/12 | 194,465 | |||||||||
23/09/2020 | XVFC/2020-21/R/14 | 98,743 | 22/09/2020 | XVFC/2020-21/P/13 | 98,743 | |||||||||
23/09/2020 | XVFC/2020-21/R/15 | 106,135 | 22/09/2020 | XVFC/2020-21/P/14 | 106,135 | |||||||||
23/09/2020 | XVFC/2020-21/R/16 | 194,465 | 22/09/2020 | XVFC/2020-21/P/15 | 194,465 | |||||||||
23/09/2020 | XVFC/2020-21/P/16 | 194,465 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/17 | 106,135 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/18 | 98,743 | ||||||||||||
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