Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/2 | 151,795 | 04/09/2020 | FFC/2020-21/P/10 | 14,340 | |||||||||
08/09/2020 | FFC/2020-21/R/3 | 110,000 | 04/09/2020 | FFC/2020-21/P/7 | 151,795 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 250,000 | 04/09/2020 | FFC/2020-21/P/8 | 35,421 | |||||||||
04/09/2020 | FFC/2020-21/P/9 | 24,317 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/1 | 100,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/2 | 10,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/3 | 20,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/11 | 110,000 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/4 | 151,796 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/5 | 98,576 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/6 | 7,585 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/7 | 32,601 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/10 | 48,716 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/8 | 35,951 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 146,744 | ||||||||||||
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