Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 500,000 | 11/09/2020 | XVFC/2020-21/P/1 | 17,253 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 500,000 | 11/09/2020 | XVFC/2020-21/P/2 | 49,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 500,000 | 26/09/2020 | FFC/2020-21/P/6 | 97,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/4 | 500,000 | 26/09/2020 | FFC/2020-21/P/7 | 7,140 | |||||||||
27/09/2020 | FFC/2020-21/R/4 | 49,000 | 26/09/2020 | XVFC/2020-21/P/3 | 91,500 | |||||||||
29/09/2020 | XVFC/2020-21/R/5 | 48,000 | 28/09/2020 | XVFC/2020-21/P/4 | 48,000 | |||||||||
28/09/2020 | XVFC/2020-21/P/5 | 2,800 | ||||||||||||
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