Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | XVFC/2020-21/R/2 | 590,377 | 06/09/2020 | 4THSFC/2020-21/P/8 | 200,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/3 | 589,040 | 07/09/2020 | 4THSFC/2020-21/P/10 | 2,500 | |||||||||
07/09/2020 | 4THSFC/2020-21/P/9 | 3,738 | ||||||||||||
07/09/2020 | FFC/2020-21/P/6 | 125,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/7 | 51,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/8 | 51,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/9 | 48,487 | ||||||||||||
22/09/2020 | FFC/2020-21/P/13 | 48,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/14 | 48,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/15 | 48,400 | ||||||||||||
22/09/2020 | FFC/2020-21/P/16 | 47,800 | ||||||||||||
22/09/2020 | FFC/2020-21/P/17 | 47,800 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/1 | 280,060 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/2 | 35,500 | ||||||||||||
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