Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 93,770 | 01/09/2020 | XVFC/2020-21/P/2 | 310,000 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/4 | 131,750.33 | 15/09/2020 | XVFC/2020-21/P/6 | 60,000 | |||||||||
03/09/2020 | XVFC/2020-21/R/3 | 622,137 | 15/09/2020 | XVFC/2020-21/P/7 | 23,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/5 | 188,000 | 15/09/2020 | XVFC/2020-21/P/8 | 105,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/6 | 52,500 | 15/09/2020 | XVFC/2020-21/P/9 | 50,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/7 | 25,800 | 16/09/2020 | XVFC/2020-21/P/10 | 52,500 | |||||||||
17/09/2020 | FFC/2020-21/P/1 | 1,100 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 25,800 | ||||||||||||
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