Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 238,534 | 16/09/2020 | XVFC/2020-21/P/1 | 150,252 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 239,058 | 16/09/2020 | XVFC/2020-21/P/2 | 86,911 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 238,534 | 22/09/2020 | FFC/2020-21/P/1 | 14,865 | |||||||||
16/09/2020 | XVFC/2020-21/R/4 | 239,058 | 22/09/2020 | FFC/2020-21/P/2 | 4,812 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/1 | 4,948 | 28/09/2020 | 4THSFC/2020-21/P/6 | 5,775 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/2 | 5,301 | 28/09/2020 | 4THSFC/2020-21/P/7 | 4,966 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/3 | 114,685 | 29/09/2020 | 4THSFC/2020-21/P/14 | 37,836 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/4 | 114,684 | 29/09/2020 | 4THSFC/2020-21/P/15 | 26,752 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/5 | 38,636 | 29/09/2020 | 4THSFC/2020-21/P/16 | 102,060 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/6 | 4,865 | 29/09/2020 | FFC/2020-21/P/3 | 107,078 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/7 | 5,560 | 29/09/2020 | FFC/2020-21/P/5 | 106,819 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/8 | 35,949 | 29/09/2020 | FFC/2020-21/P/6 | 97,720 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/9 | 50,586 | 30/09/2020 | 4THSFC/2020-21/P/17 | 34,287 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/10 | 32,719 | 30/09/2020 | 4THSFC/2020-21/P/18 | 58,671 | |||||||||
29/09/2020 | FFC/2020-21/R/1 | 185,000 | ||||||||||||
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