Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 70,000 | 05/09/2020 | FFC/2020-21/P/21 | 19,800 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 15,000 | 05/09/2020 | XVFC/2020-21/P/3 | 70,000 | |||||||||
06/09/2020 | XVFC/2020-21/R/3 | 70,000 | 05/09/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
06/09/2020 | XVFC/2020-21/R/4 | 10,000 | 08/09/2020 | XVFC/2020-21/P/5 | 70,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/5 | 250,000 | 08/09/2020 | XVFC/2020-21/P/6 | 10,000 | |||||||||
12/09/2020 | FFC/2020-21/P/22 | 2,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/23 | 3,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/7 | 20,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/8 | 19,980 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/9 | 15,680 | ||||||||||||
20/09/2020 | FFC/2020-21/P/24 | 19,800 | ||||||||||||
20/09/2020 | FFC/2020-21/P/25 | 19,930 | ||||||||||||
20/09/2020 | FFC/2020-21/P/26 | 19,780 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/4 | 10,500 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/5 | 7,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/27 | 41,800 | ||||||||||||
28/09/2020 | FFC/2020-21/P/28 | 10,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/29 | 7,395 | ||||||||||||
28/09/2020 | FFC/2020-21/P/30 | 15,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/31 | 47,600 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/10 | 50,111 | ||||||||||||
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