Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | FFC/2020-21/R/1 | 90,000 | 15/09/2020 | XVFC/2020-21/P/1 | 122,576 | |||||||||
15/09/2020 | XVFC/2020-21/R/3 | 535,650 | 15/09/2020 | XVFC/2020-21/P/2 | 95,803 | |||||||||
16/09/2020 | XVFC/2020-21/R/4 | 95,803 | 15/09/2020 | XVFC/2020-21/P/3 | 53,350 | |||||||||
16/09/2020 | XVFC/2020-21/R/5 | 53,350 | 15/09/2020 | XVFC/2020-21/P/4 | 132,611 | |||||||||
16/09/2020 | XVFC/2020-21/R/6 | 122,576 | 18/09/2020 | XVFC/2020-21/P/5 | 122,576 | |||||||||
16/09/2020 | XVFC/2020-21/R/7 | 132,611 | 18/09/2020 | XVFC/2020-21/P/6 | 95,803 | |||||||||
18/09/2020 | XVFC/2020-21/P/7 | 53,350 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/8 | 132,611 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 90,000 | ||||||||||||
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