Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | XVFC/2020-21/R/1 | 356,377 | 02/09/2020 | FFC/2020-21/P/19 | 17,800 | |||||||||
15/09/2020 | XVFC/2020-21/R/2 | 48,000 | 10/09/2020 | XVFC/2020-21/P/1 | 71,100 | |||||||||
15/09/2020 | XVFC/2020-21/R/3 | 89,000 | 10/09/2020 | XVFC/2020-21/P/2 | 32,168 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 89,000 | 10/09/2020 | XVFC/2020-21/P/3 | 11,600 | |||||||||
15/09/2020 | XVFC/2020-21/R/5 | 48,000 | 10/09/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/2 | 17,072 | 11/09/2020 | XVFC/2020-21/P/5 | 48,000 | |||||||||
16/09/2020 | FFC/2020-21/R/4 | 17,000 | 11/09/2020 | XVFC/2020-21/P/6 | 89,000 | |||||||||
11/09/2020 | XVFC/2020-21/P/7 | 89,000 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/8 | 48,000 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/8 | 17,072 | ||||||||||||
15/09/2020 | FFC/2020-21/P/21 | 17,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/22 | 17,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/23 | 10,000 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/9 | 19,872 | ||||||||||||
17/09/2020 | FFC/2020-21/P/24 | 28,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/10 | 89,666 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/11 | 48,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/12 | 89,666 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 48,000 | ||||||||||||
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