Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/3 | 246,189 | 01/09/2020 | FFC/2020-21/P/26 | 19,607 | |||||||||
03/09/2020 | XVFC/2020-21/R/4 | 246,189 | 01/09/2020 | FFC/2020-21/P/27 | 15,189 | |||||||||
19/09/2020 | FFC/2020-21/R/3 | 12,500 | 04/09/2020 | XVFC/2020-21/P/1 | 4,500 | |||||||||
23/09/2020 | FFC/2020-21/R/4 | 59,534 | 19/09/2020 | XVFC/2020-21/P/2 | 8,800 | |||||||||
23/09/2020 | FFC/2020-21/R/5 | 29,760 | 19/09/2020 | XVFC/2020-21/P/3 | 16,120 | |||||||||
26/09/2020 | FFC/2020-21/R/6 | 29,760 | 19/09/2020 | XVFC/2020-21/P/4 | 20,718 | |||||||||
19/09/2020 | XVFC/2020-21/P/5 | 48,766 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/6 | 16,800 | ||||||||||||
22/09/2020 | FFC/2020-21/P/28 | 25,625 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 19,600 | ||||||||||||
22/09/2020 | FFC/2020-21/P/30 | 29,760 | ||||||||||||
22/09/2020 | FFC/2020-21/P/31 | 53,300 | ||||||||||||
22/09/2020 | FFC/2020-21/P/32 | 59,534 | ||||||||||||
22/09/2020 | FFC/2020-21/P/33 | 6,251 | ||||||||||||
22/09/2020 | FFC/2020-21/P/34 | 5,813 | ||||||||||||
25/09/2020 | FFC/2020-21/P/35 | 29,760 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/3 | 3,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/36 | 29,760 | ||||||||||||
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