Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | XVFC/2020-21/R/1 | 60,000 | 05/09/2020 | FFC/2020-21/P/11 | 14,500 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 250,000 | 05/09/2020 | FFC/2020-21/P/12 | 22,500 | |||||||||
20/09/2020 | FFC/2020-21/R/2 | 89,800 | 05/09/2020 | FFC/2020-21/P/13 | 21,970 | |||||||||
20/09/2020 | XVFC/2020-21/R/3 | 32,168 | 05/09/2020 | FFC/2020-21/P/14 | 5,500 | |||||||||
05/09/2020 | FFC/2020-21/P/15 | 31,800 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/7 | 10,300 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/1 | 19,800 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/2 | 19,980 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/3 | 19,621 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/8 | 21,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/16 | 89,800 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/4 | 95,542 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/5 | 32,168 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/6 | 14,800 | ||||||||||||
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