Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | FFC/2020-21/R/7 | 59,000 | 10/09/2020 | FFC/2020-21/P/43 | 11,315 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 750,000 | 10/09/2020 | FFC/2020-21/P/46 | 60,567 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 750,000 | 10/09/2020 | FFC/2020-21/P/47 | 42,559 | |||||||||
15/09/2020 | FFC/2020-21/R/8 | 40,000 | 10/09/2020 | FFC/2020-21/P/48 | 59,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/3 | 24,078 | 10/09/2020 | FFC/2020-21/P/49 | 72,154 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 19,000 | 13/09/2020 | FFC/2020-21/P/50 | 40,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/5 | 250,000 | 13/09/2020 | XVFC/2020-21/P/1 | 129,942 | |||||||||
13/09/2020 | XVFC/2020-21/P/10 | 95,103 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/11 | 95,103 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/12 | 19,000 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/2 | 50,922 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/3 | 22,800 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/4 | 34,100 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/5 | 99,807 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/6 | 24,078 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/7 | 31,468 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/8 | 27,877 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/9 | 61,290 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/14 | 59,000 | ||||||||||||
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